宏利消费混合C(008354) - 基金对比
最后更新于：2026-01-14
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。
加载中......
| 日期 | 宏利消费混合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 |
|---|---|---|
| 2026-01-14 | -4.82% | 43.66% |
| 2026-01-13 | -4.13% | 44.24% |
| 2026-01-12 | -3.94% | 45.11% |
| 2026-01-09 | -4.07% | 44.17% |
| 2026-01-08 | -4.36% | 43.53% |
| 2026-01-07 | -4.09% | 44.71% |
| 2026-01-06 | -3.54% | 45.13% |
| 2026-01-05 | -4.00% | 42.92% |
| 2025-12-31 | -5.95% | 40.26% |
| 2025-12-30 | -5.38% | 40.91% |
| 2025-12-29 | -5.54% | 40.55% |
| 2025-12-26 | -4.95% | 41.09% |
| 2025-12-25 | -5.03% | 40.65% |
| 2025-12-24 | -5.59% | 40.39% |
| 2025-12-23 | -5.16% | 39.98% |
| 2025-12-22 | -4.67% | 39.71% |
| 2025-12-19 | -4.51% | 38.39% |
| 2025-12-18 | -5.55% | 37.93% |
| 2025-12-17 | -5.22% | 38.75% |
| 2025-12-16 | -6.21% | 36.25% |
| 2025-12-15 | -5.63% | 37.90% |
| 2025-12-12 | -4.96% | 38.78% |
| 2025-12-11 | -5.55% | 37.91% |
| 2025-12-10 | -5.25% | 39.11% |
| 2025-12-09 | -6.01% | 39.30% |
| 2025-12-08 | -5.47% | 40.02% |
| 2025-12-05 | -5.39% | 38.89% |
| 2025-12-04 | -5.69% | 37.74% |
| 2025-12-03 | -5.51% | 37.27% |
| 2025-12-02 | -5.35% | 37.97% |
| 2025-12-01 | -4.63% | 38.64% |
| 2025-11-28 | -5.12% | 37.13% |
| 2025-11-27 | -5.72% | 36.79% |
| 2025-11-26 | -5.45% | 36.86% |
| 2025-11-25 | -5.92% | 36.04% |
| 2025-11-24 | -6.46% | 34.75% |
| 2025-11-21 | -6.67% | 34.92% |
| 2025-11-20 | -5.81% | 38.29% |
| 2025-11-19 | -5.28% | 39.00% |
| 2025-11-18 | -5.45% | 38.39% |
| 2025-11-17 | -5.03% | 39.30% |
| 2025-11-14 | -3.96% | 40.21% |
| 2025-11-13 | -3.25% | 42.45% |
| 2025-11-12 | -3.57% | 40.75% |
| 2025-11-11 | -3.68% | 40.94% |
| 2025-11-10 | -3.65% | 42.24% |
| 2025-11-07 | -5.30% | 41.74% |
| 2025-11-06 | -4.97% | 42.19% |
| 2025-11-05 | -5.56% | 40.18% |
| 2025-11-04 | -5.60% | 39.92% |