宏利消费红利指数A(008928) - 基金对比
最后更新于：2026-03-31
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 | 宏利消费红利指数A - 相对起始点分红再投入收益率 | 消费红利 - 相对起始点收益率 |
|---|---|---|
| 2026-03-31 | -1.06% | -7.63% |
| 2026-03-30 | -0.09% | -6.64% |
| 2026-03-27 | -0.98% | -7.57% |
| 2026-03-26 | -2.16% | -8.76% |
| 2026-03-25 | -1.53% | -8.13% |
| 2026-03-24 | -2.38% | -9.00% |
| 2026-03-23 | -3.81% | -10.45% |
| 2026-03-20 | 0.36% | -6.26% |
| 2026-03-19 | 1.52% | -5.07% |
| 2026-03-18 | 3.28% | -3.30% |
| 2026-03-17 | 3.85% | -2.74% |
| 2026-03-16 | 4.61% | -1.97% |
| 2026-03-13 | 3.86% | -2.71% |
| 2026-03-12 | 3.94% | -2.62% |
| 2026-03-11 | 3.98% | -2.58% |
| 2026-03-10 | 3.46% | -3.12% |
| 2026-03-09 | 2.94% | -3.65% |
| 2026-03-06 | 3.86% | -2.72% |
| 2026-03-05 | 1.79% | -4.84% |
| 2026-03-04 | 2.32% | -4.32% |
| 2026-03-03 | 3.84% | -2.78% |
| 2026-03-02 | 4.63% | -1.99% |
| 2026-02-27 | 5.98% | -0.65% |
| 2026-02-26 | 5.60% | -1.08% |
| 2026-02-25 | 6.00% | -0.66% |
| 2026-02-24 | 5.52% | -1.17% |
| 2026-02-13 | 5.30% | -1.44% |
| 2026-02-12 | 6.17% | -0.56% |
| 2026-02-11 | 7.74% | 1.02% |
| 2026-02-10 | 7.78% | 1.08% |
| 2026-02-09 | 8.56% | 1.88% |
| 2026-02-06 | 8.43% | 1.71% |
| 2026-02-05 | 8.98% | 2.27% |
| 2026-02-04 | 8.08% | 1.36% |
| 2026-02-03 | 7.22% | 0.46% |
| 2026-02-02 | 6.99% | 0.26% |
| 2026-01-30 | 7.75% | 1.06% |
| 2026-01-29 | 9.02% | 2.28% |
| 2026-01-28 | 5.75% | -0.91% |
| 2026-01-27 | 5.50% | -1.17% |
| 2026-01-26 | 7.00% | 0.34% |
| 2026-01-23 | 7.63% | 0.97% |
| 2026-01-22 | 7.60% | 0.96% |
| 2026-01-21 | 7.29% | 0.59% |
| 2026-01-20 | 8.39% | 1.69% |
| 2026-01-19 | 7.48% | 0.77% |
| 2026-01-16 | 6.21% | -0.51% |
| 2026-01-15 | 6.80% | 0.08% |
| 2026-01-14 | 7.00% | 0.29% |
| 2026-01-13 | 7.25% | 0.54% |