宏利绩优混合A(005903) - 基金对比
最后更新于：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | 228.46% | 31.42% |
| 2026-04-29 | 226.34% | 31.51% |
| 2026-04-28 | 223.16% | 30.08% |
| 2026-04-27 | 227.80% | 30.43% |
| 2026-04-24 | 226.27% | 30.39% |
| 2026-04-23 | 232.64% | 30.85% |
| 2026-04-22 | 234.16% | 31.21% |
| 2026-04-21 | 217.91% | 30.35% |
| 2026-04-20 | 215.20% | 30.06% |
| 2026-04-17 | 212.96% | 29.27% |
| 2026-04-16 | 198.27% | 29.49% |
| 2026-04-15 | 191.38% | 28.09% |
| 2026-04-14 | 193.17% | 28.52% |
| 2026-04-13 | 189.34% | 27.02% |
| 2026-04-10 | 188.71% | 26.76% |
| 2026-04-09 | 179.58% | 24.83% |
| 2026-04-08 | 176.15% | 25.63% |
| 2026-04-07 | 157.89% | 21.40% |
| 2026-04-03 | 155.26% | 21.40% |
| 2026-04-02 | 147.12% | 22.45% |
| 2026-04-01 | 152.46% | 23.73% |
| 2026-03-31 | 144.20% | 21.66% |
| 2026-03-30 | 150.45% | 22.80% |
| 2026-03-27 | 146.22% | 23.09% |
| 2026-03-26 | 145.79% | 22.41% |
| 2026-03-25 | 150.75% | 24.05% |
| 2026-03-24 | 141.25% | 22.33% |
| 2026-03-23 | 135.57% | 20.78% |
| 2026-03-20 | 147.17% | 24.85% |
| 2026-03-19 | 139.69% | 25.30% |
| 2026-03-18 | 141.63% | 27.35% |
| 2026-03-17 | 132.25% | 26.78% |
| 2026-03-16 | 144.94% | 27.71% |
| 2026-03-13 | 140.27% | 27.65% |
| 2026-03-12 | 141.74% | 28.15% |
| 2026-03-11 | 146.33% | 28.61% |
| 2026-03-10 | 147.29% | 27.80% |
| 2026-03-09 | 132.48% | 26.18% |
| 2026-03-06 | 139.99% | 27.41% |
| 2026-03-05 | 143.36% | 27.06% |
| 2026-03-04 | 141.17% | 25.83% |
| 2026-03-03 | 143.96% | 27.28% |
| 2026-03-02 | 147.12% | 29.27% |
| 2026-02-27 | 142.10% | 28.78% |
| 2026-02-26 | 148.98% | 29.22% |
| 2026-02-25 | 143.07% | 29.47% |
| 2026-02-24 | 140.28% | 28.70% |
| 2026-02-13 | 129.62% | 27.41% |
| 2026-02-12 | 133.98% | 29.03% |
| 2026-02-11 | 127.41% | 28.87% |