宏利绩优混合A(005903) - 基金对比
最后更新于：2026-08-28
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 | 宏利绩优混合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 |
|---|---|---|
| 2026-08-28 | 303.12% | 38.77% |
| 2026-08-27 | 309.57% | 39.41% |
| 2026-08-26 | 294.80% | 38.22% |
| 2026-08-25 | 295.03% | 37.05% |
| 2026-08-24 | 296.65% | 37.38% |
| 2026-08-21 | 315.08% | 39.06% |
| 2026-08-20 | 306.59% | 38.28% |
| 2026-08-19 | 302.70% | 38.15% |
| 2026-08-18 | 335.72% | 42.28% |
| 2026-08-17 | 340.58% | 42.74% |
| 2026-08-14 | 320.36% | 40.48% |
| 2026-08-13 | 311.57% | 40.42% |
| 2026-08-12 | 310.69% | 41.23% |
| 2026-08-11 | 299.82% | 40.42% |
| 2026-08-10 | 299.33% | 41.57% |
| 2026-08-07 | 306.64% | 41.34% |
| 2026-08-06 | 297.52% | 40.04% |
| 2026-08-05 | 292.48% | 40.25% |
| 2026-08-04 | 287.48% | 38.52% |
| 2026-08-03 | 259.41% | 36.78% |
| 2026-07-31 | 263.64% | 38.14% |
| 2026-07-30 | 250.22% | 36.98% |
| 2026-07-29 | 276.60% | 38.50% |
| 2026-07-28 | 277.47% | 37.58% |
| 2026-07-27 | 315.12% | 41.58% |
| 2026-07-24 | 301.07% | 39.98% |
| 2026-07-23 | 310.07% | 42.35% |
| 2026-07-22 | 311.55% | 42.02% |
| 2026-07-21 | 327.12% | 42.69% |
| 2026-07-20 | 297.22% | 38.44% |
| 2026-07-17 | 316.82% | 36.36% |
| 2026-07-16 | 356.61% | 41.46% |
| 2026-07-15 | 370.01% | 44.12% |
| 2026-07-14 | 381.51% | 44.41% |
| 2026-07-13 | 347.53% | 41.37% |
| 2026-07-10 | 369.38% | 43.94% |
| 2026-07-09 | 393.37% | 46.81% |
| 2026-07-08 | 366.38% | 43.18% |
| 2026-07-07 | 377.41% | 44.28% |
| 2026-07-06 | 374.56% | 45.78% |
| 2026-07-03 | 391.10% | 45.79% |
| 2026-07-02 | 387.45% | 44.89% |
| 2026-07-01 | 425.62% | 49.30% |
| 2026-06-30 | 448.39% | 49.92% |
| 2026-06-29 | 426.75% | 48.34% |
| 2026-06-26 | 444.50% | 46.57% |
| 2026-06-25 | 474.31% | 51.14% |
| 2026-06-24 | 455.50% | 48.82% |
| 2026-06-23 | 444.83% | 48.11% |
| 2026-06-22 | 468.45% | 52.33% |