宏利全能混合(FOF)C (005222.jj ) 宏利基金管理有限公司申 | 基金经理张晓龙基金类型FOF成立日期2017-11-02总资产规模 (2026-06-30) 基金净值1.2800元 (2026-07-23) 管理费用率0.50%管托费用率0.12% (2025-11-25) 成立以来分红再投入年化收益率2.87% (805 / 1583) |
| 相关基金: | 主从基金: 宏利全能混合(FOF) (005221) |
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宏利全能混合(FOF)C(005222) - 基金对比
最后更新于：2026-07-23
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 | 宏利全能混合(FOF)C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-23 | 4.94% | 40.32% |
| 2026-07-22 | 4.89% | 40.00% |
| 2026-07-21 | 4.84% | 40.66% |
| 2026-07-20 | 4.79% | 36.47% |
| 2026-07-17 | 4.81% | 34.42% |
| 2026-07-16 | 4.94% | 39.44% |
| 2026-07-15 | 5.00% | 42.07% |
| 2026-07-14 | 4.94% | 42.36% |
| 2026-07-13 | 4.88% | 39.35% |
| 2026-07-10 | 5.01% | 41.89% |
| 2026-07-09 | 5.00% | 44.72% |
| 2026-07-08 | 4.99% | 41.14% |
| 2026-07-07 | 4.99% | 42.23% |
| 2026-07-06 | 5.08% | 43.71% |
| 2026-07-03 | 5.01% | 43.71% |
| 2026-07-02 | 4.99% | 42.82% |
| 2026-07-01 | 4.93% | 47.18% |
| 2026-06-30 | 5.03% | 47.78% |
| 2026-06-29 | 5.12% | 46.23% |
| 2026-06-26 | 5.03% | 44.48% |
| 2026-06-25 | 5.07% | 48.99% |
| 2026-06-24 | 5.05% | 46.70% |
| 2026-06-23 | 5.07% | 46.00% |
| 2026-06-22 | 5.21% | 50.17% |
| 2026-06-16 | 5.31% | 44.96% |
| 2026-06-15 | 5.18% | 45.18% |
| 2026-06-12 | 4.97% | 41.79% |
| 2026-06-11 | 4.85% | 40.16% |
| 2026-06-10 | 4.94% | 40.93% |
| 2026-06-09 | 5.14% | 42.51% |
| 2026-06-08 | 5.08% | 39.90% |
| 2026-06-05 | 5.34% | 42.96% |
| 2026-06-04 | 5.44% | 45.57% |
| 2026-06-03 | 5.52% | 46.58% |
| 2026-06-02 | 5.65% | 45.86% |
| 2026-06-01 | 5.62% | 43.77% |
| 2026-05-29 | 5.48% | 45.19% |
| 2026-05-28 | 5.34% | 45.85% |
| 2026-05-27 | 5.35% | 45.67% |
| 2026-05-26 | 5.32% | 46.85% |
| 2026-05-25 | 5.26% | 46.07% |
| 2026-05-22 | 5.19% | 43.80% |
| 2026-05-21 | 5.16% | 41.96% |
| 2026-05-20 | 5.18% | 43.96% |
| 2026-05-19 | 5.17% | 44.03% |
| 2026-05-18 | 5.13% | 43.45% |
| 2026-05-15 | 5.18% | 44.23% |
| 2026-05-14 | 5.39% | 45.86% |
| 2026-05-13 | 5.48% | 48.35% |
| 2026-05-12 | 5.44% | 46.85% |