宏利消费混合A(008353) - 基金对比
最后更新于：2026-06-30
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 | 宏利消费混合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 |
|---|---|---|
| 2026-06-30 | -6.98% | 43.43% |
| 2026-06-29 | -6.11% | 41.91% |
| 2026-06-26 | -9.39% | 40.22% |
| 2026-06-25 | -7.50% | 44.60% |
| 2026-06-24 | -7.09% | 42.38% |
| 2026-06-23 | -6.92% | 41.70% |
| 2026-06-22 | -6.84% | 45.74% |
| 2026-06-18 | -7.35% | 42.34% |
| 2026-06-17 | -7.60% | 42.04% |
| 2026-06-16 | -6.91% | 40.68% |
| 2026-06-15 | -6.39% | 40.90% |
| 2026-06-12 | -6.96% | 37.60% |
| 2026-06-11 | -8.97% | 36.02% |
| 2026-06-10 | -8.39% | 36.78% |
| 2026-06-09 | -7.98% | 38.31% |
| 2026-06-08 | -8.58% | 35.77% |
| 2026-06-05 | -7.21% | 38.74% |
| 2026-06-04 | -7.29% | 41.27% |
| 2026-06-03 | -6.23% | 42.26% |
| 2026-06-02 | -5.20% | 41.56% |
| 2026-06-01 | -4.19% | 39.53% |
| 2026-05-29 | -4.51% | 40.91% |
| 2026-05-28 | -4.84% | 41.55% |
| 2026-05-27 | -3.81% | 41.37% |
| 2026-05-26 | -3.73% | 42.52% |
| 2026-05-25 | -3.63% | 41.76% |
| 2026-05-22 | -2.96% | 39.56% |
| 2026-05-21 | -2.81% | 37.77% |
| 2026-05-20 | -1.59% | 39.72% |
| 2026-05-19 | -1.49% | 39.78% |
| 2026-05-18 | -1.72% | 39.22% |
| 2026-05-15 | 0.05% | 39.97% |
| 2026-05-14 | 1.02% | 41.56% |
| 2026-05-13 | 1.77% | 43.97% |
| 2026-05-12 | 1.55% | 42.52% |
| 2026-05-11 | 1.96% | 42.63% |
| 2026-05-08 | 1.17% | 40.33% |
| 2026-05-07 | 1.49% | 41.15% |
| 2026-05-06 | 1.08% | 40.48% |
| 2026-04-30 | 1.10% | 38.47% |
| 2026-04-29 | 0.88% | 38.56% |
| 2026-04-28 | -0.85% | 37.05% |
| 2026-04-27 | -0.20% | 37.42% |
| 2026-04-24 | -0.22% | 37.37% |
| 2026-04-23 | -0.15% | 37.86% |
| 2026-04-22 | 0.22% | 38.25% |
| 2026-04-21 | -0.65% | 37.34% |
| 2026-04-20 | -0.96% | 37.03% |
| 2026-04-17 | -0.97% | 36.20% |
| 2026-04-16 | -0.05% | 36.43% |