宏利蓝筹混合(001267) - 基金对比
最后更新于：2026-06-29
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 |
|---|---|---|
| 2026-06-29 | 194.79% | 41.65% |
| 2026-06-26 | 194.14% | 39.96% |
| 2026-06-25 | 203.47% | 44.33% |
| 2026-06-24 | 192.95% | 42.12% |
| 2026-06-23 | 184.82% | 41.44% |
| 2026-06-22 | 195.77% | 45.47% |
| 2026-06-18 | 191.21% | 42.07% |
| 2026-06-17 | 182.75% | 41.78% |
| 2026-06-16 | 175.38% | 40.42% |
| 2026-06-15 | 168.22% | 40.64% |
| 2026-06-12 | 151.95% | 37.35% |
| 2026-06-11 | 151.52% | 35.77% |
| 2026-06-10 | 151.84% | 36.53% |
| 2026-06-09 | 159.22% | 38.06% |
| 2026-06-08 | 147.18% | 35.52% |
| 2026-06-05 | 153.04% | 38.49% |
| 2026-06-04 | 164.97% | 41.01% |
| 2026-06-03 | 162.91% | 41.99% |
| 2026-06-02 | 155.21% | 41.30% |
| 2026-06-01 | 144.14% | 39.28% |
| 2026-05-29 | 154.56% | 40.65% |
| 2026-05-28 | 161.06% | 41.29% |
| 2026-05-27 | 156.40% | 41.11% |
| 2026-05-26 | 160.30% | 42.25% |
| 2026-05-25 | 157.92% | 41.50% |
| 2026-05-22 | 146.75% | 39.30% |
| 2026-05-21 | 136.77% | 37.52% |
| 2026-05-20 | 144.79% | 39.46% |
| 2026-05-19 | 139.15% | 39.52% |
| 2026-05-18 | 136.88% | 38.97% |
| 2026-05-15 | 135.79% | 39.72% |
| 2026-05-14 | 138.94% | 41.30% |
| 2026-05-13 | 144.58% | 43.71% |
| 2026-05-12 | 137.42% | 42.26% |
| 2026-05-11 | 133.41% | 42.37% |
| 2026-05-08 | 128.31% | 40.07% |
| 2026-05-07 | 129.72% | 40.89% |
| 2026-05-06 | 122.99% | 40.22% |
| 2026-04-30 | 118.44% | 38.21% |
| 2026-04-29 | 114.97% | 38.30% |
| 2026-04-28 | 112.15% | 36.80% |
| 2026-04-27 | 115.18% | 37.17% |
| 2026-04-24 | 112.04% | 37.12% |
| 2026-04-23 | 114.97% | 37.61% |
| 2026-04-22 | 117.90% | 37.99% |
| 2026-04-21 | 111.06% | 37.08% |
| 2026-04-20 | 111.39% | 36.78% |
| 2026-04-17 | 111.50% | 35.95% |
| 2026-04-16 | 105.86% | 36.18% |
| 2026-04-15 | 100.22% | 34.70% |