宏利睿智稳健混合A(003501) - 基金对比
最后更新于：2026-09-01
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 |
|---|---|---|
| 2026-09-01 | 71.43% | 40.87% |
| 2026-08-31 | 71.39% | 41.29% |
| 2026-08-28 | 71.64% | 40.81% |
| 2026-08-27 | 70.40% | 41.45% |
| 2026-08-26 | 68.65% | 40.24% |
| 2026-08-25 | 67.13% | 39.06% |
| 2026-08-24 | 67.31% | 39.40% |
| 2026-08-21 | 68.31% | 41.10% |
| 2026-08-20 | 68.28% | 40.30% |
| 2026-08-19 | 67.53% | 40.18% |
| 2026-08-18 | 69.97% | 44.37% |
| 2026-08-17 | 69.67% | 44.84% |
| 2026-08-14 | 67.29% | 42.54% |
| 2026-08-13 | 67.65% | 42.48% |
| 2026-08-12 | 70.03% | 43.30% |
| 2026-08-11 | 69.46% | 42.47% |
| 2026-08-10 | 71.77% | 43.64% |
| 2026-08-07 | 70.10% | 43.41% |
| 2026-08-06 | 69.53% | 42.09% |
| 2026-08-05 | 69.25% | 42.30% |
| 2026-08-04 | 67.39% | 40.55% |
| 2026-08-03 | 69.06% | 38.79% |
| 2026-07-31 | 69.72% | 40.16% |
| 2026-07-30 | 69.71% | 38.99% |
| 2026-07-29 | 70.00% | 40.53% |
| 2026-07-28 | 67.32% | 39.59% |
| 2026-07-27 | 68.11% | 43.65% |
| 2026-07-24 | 64.85% | 42.03% |
| 2026-07-23 | 68.99% | 44.44% |
| 2026-07-22 | 66.97% | 44.11% |
| 2026-07-21 | 65.08% | 44.78% |
| 2026-07-20 | 62.50% | 40.47% |
| 2026-07-17 | 59.73% | 38.36% |
| 2026-07-16 | 62.21% | 43.53% |
| 2026-07-15 | 62.96% | 46.23% |
| 2026-07-14 | 61.39% | 46.53% |
| 2026-07-13 | 58.71% | 43.44% |
| 2026-07-10 | 61.85% | 46.05% |
| 2026-07-09 | 62.80% | 48.97% |
| 2026-07-08 | 61.12% | 45.28% |
| 2026-07-07 | 62.47% | 46.40% |
| 2026-07-06 | 64.15% | 47.92% |
| 2026-07-03 | 62.60% | 47.92% |
| 2026-07-02 | 61.37% | 47.01% |
| 2026-07-01 | 61.11% | 51.49% |
| 2026-06-30 | 59.16% | 52.12% |
| 2026-06-29 | 59.36% | 50.51% |
| 2026-06-26 | 59.32% | 48.72% |
| 2026-06-25 | 63.43% | 53.36% |
| 2026-06-24 | 63.65% | 51.00% |