宏利睿智稳健混合A(003501) - 基金对比
最后更新于：2026-08-31
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 | 宏利睿智稳健混合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 |
|---|---|---|
| 2026-08-31 | 73.07% | 41.66% |
| 2026-08-28 | 73.33% | 41.17% |
| 2026-08-27 | 72.08% | 41.82% |
| 2026-08-26 | 70.31% | 40.61% |
| 2026-08-25 | 68.77% | 39.42% |
| 2026-08-24 | 68.95% | 39.76% |
| 2026-08-21 | 69.96% | 41.47% |
| 2026-08-20 | 69.93% | 40.67% |
| 2026-08-19 | 69.17% | 40.54% |
| 2026-08-18 | 71.64% | 44.74% |
| 2026-08-17 | 71.33% | 45.21% |
| 2026-08-14 | 68.94% | 42.91% |
| 2026-08-13 | 69.30% | 42.85% |
| 2026-08-12 | 71.70% | 43.67% |
| 2026-08-11 | 71.12% | 42.84% |
| 2026-08-10 | 73.45% | 44.01% |
| 2026-08-07 | 71.77% | 43.78% |
| 2026-08-06 | 71.19% | 42.46% |
| 2026-08-05 | 70.91% | 42.67% |
| 2026-08-04 | 69.03% | 40.92% |
| 2026-08-03 | 70.72% | 39.15% |
| 2026-07-31 | 71.39% | 40.53% |
| 2026-07-30 | 71.38% | 39.35% |
| 2026-07-29 | 71.67% | 40.90% |
| 2026-07-28 | 68.96% | 39.95% |
| 2026-07-27 | 69.76% | 44.02% |
| 2026-07-24 | 66.47% | 42.39% |
| 2026-07-23 | 70.65% | 44.81% |
| 2026-07-22 | 68.61% | 44.48% |
| 2026-07-21 | 66.70% | 45.15% |
| 2026-07-20 | 64.09% | 40.84% |
| 2026-07-17 | 61.30% | 38.72% |
| 2026-07-16 | 63.80% | 43.90% |
| 2026-07-15 | 64.56% | 46.61% |
| 2026-07-14 | 62.97% | 46.91% |
| 2026-07-13 | 60.26% | 43.81% |
| 2026-07-10 | 63.43% | 46.42% |
| 2026-07-09 | 64.40% | 49.35% |
| 2026-07-08 | 62.71% | 45.65% |
| 2026-07-07 | 64.07% | 46.78% |
| 2026-07-06 | 65.76% | 48.30% |
| 2026-07-03 | 64.19% | 48.30% |
| 2026-07-02 | 62.96% | 47.39% |
| 2026-07-01 | 62.69% | 51.88% |
| 2026-06-30 | 60.73% | 52.51% |
| 2026-06-29 | 60.92% | 50.90% |
| 2026-06-26 | 60.88% | 49.10% |
| 2026-06-25 | 65.03% | 53.75% |
| 2026-06-24 | 65.26% | 51.39% |
| 2026-06-23 | 63.01% | 50.67% |