宏利蓝筹混合(001267) - 基金对比
最后更新于：2026-04-30
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。
加载中......
| 日期 | 宏利蓝筹混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-30 | 121.81% | 31.42% |
| 2026-04-29 | 118.28% | 31.51% |
| 2026-04-28 | 115.42% | 30.08% |
| 2026-04-27 | 118.50% | 30.43% |
| 2026-04-24 | 115.31% | 30.39% |
| 2026-04-23 | 118.28% | 30.85% |
| 2026-04-22 | 121.26% | 31.21% |
| 2026-04-21 | 114.32% | 30.35% |
| 2026-04-20 | 114.65% | 30.06% |
| 2026-04-17 | 114.76% | 29.27% |
| 2026-04-16 | 109.03% | 29.49% |
| 2026-04-15 | 103.30% | 28.09% |
| 2026-04-14 | 106.61% | 28.52% |
| 2026-04-13 | 102.09% | 27.02% |
| 2026-04-10 | 101.43% | 26.76% |
| 2026-04-09 | 96.48% | 24.83% |
| 2026-04-08 | 93.94% | 25.63% |
| 2026-04-07 | 81.50% | 21.40% |
| 2026-04-03 | 81.39% | 21.40% |
| 2026-04-02 | 80.40% | 22.45% |
| 2026-04-01 | 84.25% | 23.73% |
| 2026-03-31 | 78.30% | 21.66% |
| 2026-03-30 | 83.81% | 22.80% |
| 2026-03-27 | 82.82% | 23.09% |
| 2026-03-26 | 82.60% | 22.41% |
| 2026-03-25 | 85.35% | 24.05% |
| 2026-03-24 | 80.73% | 22.33% |
| 2026-03-23 | 77.20% | 20.78% |
| 2026-03-20 | 85.57% | 24.85% |
| 2026-03-19 | 83.26% | 25.30% |
| 2026-03-18 | 87.11% | 27.35% |
| 2026-03-17 | 82.05% | 26.78% |
| 2026-03-16 | 88.33% | 27.71% |
| 2026-03-13 | 87.00% | 27.65% |
| 2026-03-12 | 88.55% | 28.15% |
| 2026-03-11 | 90.09% | 28.61% |
| 2026-03-10 | 91.30% | 27.80% |
| 2026-03-09 | 84.91% | 26.18% |
| 2026-03-06 | 88.88% | 27.41% |
| 2026-03-05 | 90.75% | 27.06% |
| 2026-03-04 | 88.99% | 25.83% |
| 2026-03-03 | 90.20% | 27.28% |
| 2026-03-02 | 97.58% | 29.27% |
| 2026-02-27 | 96.04% | 28.78% |
| 2026-02-26 | 98.46% | 29.22% |
| 2026-02-25 | 94.16% | 29.47% |
| 2026-02-24 | 90.75% | 28.70% |
| 2026-02-13 | 86.23% | 27.41% |
| 2026-02-12 | 89.43% | 29.03% |
| 2026-02-11 | 85.02% | 28.87% |