宏利蓝筹混合(001267) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 104.23% | 36.92% |
| 2026-02-12 | 107.73% | 38.66% |
| 2026-02-11 | 102.90% | 38.49% |
| 2026-02-10 | 104.95% | 38.79% |
| 2026-02-09 | 104.83% | 38.64% |
| 2026-02-06 | 97.10% | 36.42% |
| 2026-02-05 | 97.58% | 37.21% |
| 2026-02-04 | 102.78% | 38.04% |
| 2026-02-03 | 105.19% | 36.91% |
| 2026-02-02 | 100.24% | 35.32% |
| 2026-01-30 | 108.45% | 38.27% |
| 2026-01-29 | 109.30% | 39.66% |
| 2026-01-28 | 112.80% | 38.61% |
| 2026-01-27 | 108.70% | 38.25% |
| 2026-01-26 | 104.59% | 38.29% |
| 2026-01-23 | 103.38% | 38.15% |
| 2026-01-22 | 105.43% | 38.78% |
| 2026-01-21 | 102.66% | 38.76% |
| 2026-01-20 | 98.43% | 38.64% |
| 2026-01-19 | 103.14% | 39.09% |
| 2026-01-16 | 103.26% | 39.02% |
| 2026-01-15 | 100.85% | 39.59% |
| 2026-01-14 | 96.50% | 39.31% |
| 2026-01-13 | 93.48% | 39.87% |
| 2026-01-12 | 96.38% | 40.72% |
| 2026-01-09 | 96.98% | 39.81% |
| 2026-01-08 | 96.01% | 39.19% |
| 2026-01-07 | 99.64% | 40.33% |
| 2026-01-06 | 96.01% | 40.74% |
| 2026-01-05 | 94.81% | 38.60% |
| 2025-12-31 | 89.25% | 36.02% |
| 2025-12-30 | 92.39% | 36.65% |
| 2025-12-29 | 92.39% | 36.30% |
| 2025-12-26 | 92.15% | 36.82% |
| 2025-12-25 | 91.79% | 36.39% |
| 2025-12-24 | 92.87% | 36.14% |
| 2025-12-23 | 90.46% | 35.75% |
| 2025-12-22 | 89.37% | 35.48% |
| 2025-12-19 | 81.64% | 34.21% |
| 2025-12-18 | 81.88% | 33.76% |
| 2025-12-17 | 85.75% | 34.55% |
| 2025-12-16 | 77.90% | 32.13% |
| 2025-12-15 | 81.76% | 33.73% |
| 2025-12-12 | 85.39% | 34.58% |
| 2025-12-11 | 81.64% | 33.74% |
| 2025-12-10 | 85.14% | 34.90% |
| 2025-12-09 | 84.42% | 35.09% |
| 2025-12-08 | 82.00% | 35.78% |
| 2025-12-05 | 75.97% | 34.69% |
| 2025-12-04 | 74.03% | 33.57% |