宏利新起点混合A(001254) - 基金对比
最后更新于：2026-07-03
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 宏利新起点混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-03 | 37.96% | 41.13% |
| 2026-07-02 | 38.61% | 40.26% |
| 2026-07-01 | 40.51% | 44.53% |
| 2026-06-30 | 41.24% | 45.13% |
| 2026-06-29 | 39.12% | 43.60% |
| 2026-06-26 | 39.56% | 41.89% |
| 2026-06-25 | 42.04% | 46.31% |
| 2026-06-24 | 42.48% | 44.07% |
| 2026-06-23 | 40.66% | 43.38% |
| 2026-06-22 | 45.77% | 47.47% |
| 2026-06-18 | 43.65% | 44.03% |
| 2026-06-17 | 42.77% | 43.73% |
| 2026-06-16 | 40.88% | 42.35% |
| 2026-06-15 | 36.42% | 42.57% |
| 2026-06-12 | 29.20% | 39.24% |
| 2026-06-11 | 28.03% | 37.64% |
| 2026-06-10 | 28.91% | 38.40% |
| 2026-06-09 | 32.63% | 39.95% |
| 2026-06-08 | 26.57% | 37.38% |
| 2026-06-05 | 32.63% | 40.39% |
| 2026-06-04 | 32.55% | 42.95% |
| 2026-06-03 | 33.43% | 43.94% |
| 2026-06-02 | 33.72% | 43.24% |
| 2026-06-01 | 31.68% | 41.19% |
| 2026-05-29 | 34.74% | 42.58% |
| 2026-05-28 | 38.10% | 43.23% |
| 2026-05-27 | 34.67% | 43.05% |
| 2026-05-26 | 36.79% | 44.21% |
| 2026-05-25 | 38.83% | 43.44% |
| 2026-05-22 | 39.34% | 41.21% |
| 2026-05-21 | 34.82% | 39.41% |
| 2026-05-20 | 40.07% | 41.38% |
| 2026-05-19 | 39.27% | 41.44% |
| 2026-05-18 | 38.25% | 40.88% |
| 2026-05-15 | 38.61% | 41.64% |
| 2026-05-14 | 40.29% | 43.24% |
| 2026-05-13 | 44.45% | 45.68% |
| 2026-05-12 | 43.50% | 44.21% |
| 2026-05-11 | 44.23% | 44.32% |
| 2026-05-08 | 42.48% | 41.99% |
| 2026-05-07 | 44.89% | 42.83% |
| 2026-05-06 | 44.74% | 42.15% |
| 2026-04-30 | 40.73% | 40.11% |
| 2026-04-29 | 40.29% | 40.20% |
| 2026-04-28 | 35.84% | 38.68% |
| 2026-04-27 | 38.98% | 39.05% |
| 2026-04-24 | 38.32% | 39.01% |
| 2026-04-23 | 36.79% | 39.50% |
| 2026-04-22 | 41.61% | 39.89% |
| 2026-04-21 | 41.68% | 38.97% |