宏利消费混合C(008354) - 基金对比
最后更新于：2025-12-31
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 |
|---|---|---|
| 2025-12-31 | -5.49% | 39.07% |
| 2025-12-30 | -4.90% | 39.72% |
| 2025-12-29 | -5.07% | 39.36% |
| 2025-12-26 | -4.48% | 39.89% |
| 2025-12-25 | -4.56% | 39.45% |
| 2025-12-24 | -5.12% | 39.20% |
| 2025-12-23 | -4.69% | 38.80% |
| 2025-12-22 | -4.19% | 38.52% |
| 2025-12-19 | -4.04% | 37.22% |
| 2025-12-18 | -5.08% | 36.76% |
| 2025-12-17 | -4.75% | 37.57% |
| 2025-12-16 | -5.75% | 35.10% |
| 2025-12-15 | -5.17% | 36.74% |
| 2025-12-12 | -4.49% | 37.60% |
| 2025-12-11 | -5.08% | 36.74% |
| 2025-12-10 | -4.77% | 37.93% |
| 2025-12-09 | -5.54% | 38.12% |
| 2025-12-08 | -5.00% | 38.83% |
| 2025-12-05 | -4.92% | 37.71% |
| 2025-12-04 | -5.22% | 36.57% |
| 2025-12-03 | -5.03% | 36.10% |
| 2025-12-02 | -4.88% | 36.80% |
| 2025-12-01 | -4.16% | 37.47% |
| 2025-11-28 | -4.64% | 35.97% |
| 2025-11-27 | -5.25% | 35.63% |
| 2025-11-26 | -4.98% | 35.70% |
| 2025-11-25 | -5.45% | 34.88% |
| 2025-11-24 | -5.99% | 33.61% |
| 2025-11-21 | -6.21% | 33.78% |
| 2025-11-20 | -5.34% | 37.12% |
| 2025-11-19 | -4.81% | 37.82% |
| 2025-11-18 | -4.98% | 37.22% |
| 2025-11-17 | -4.56% | 38.12% |
| 2025-11-14 | -3.48% | 39.02% |
| 2025-11-13 | -2.77% | 41.24% |
| 2025-11-12 | -3.09% | 39.55% |
| 2025-11-11 | -3.20% | 39.74% |
| 2025-11-10 | -3.17% | 41.03% |
| 2025-11-07 | -4.83% | 40.54% |
| 2025-11-06 | -4.50% | 40.98% |
| 2025-11-05 | -5.09% | 38.99% |
| 2025-11-04 | -5.13% | 38.74% |
| 2025-11-03 | -3.68% | 39.78% |
| 2025-10-31 | -3.25% | 39.40% |
| 2025-10-30 | -3.72% | 41.48% |
| 2025-10-29 | -2.49% | 42.62% |
| 2025-10-28 | -2.70% | 40.94% |
| 2025-10-27 | -2.20% | 41.66% |
| 2025-10-24 | -2.49% | 40.00% |
| 2025-10-23 | -2.38% | 38.37% |