宏利消费红利指数A(008928) - 基金对比
最后更新于：2026-02-05
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 |
|---|---|---|
| 2026-02-05 | 17.75% | 11.31% |
| 2026-02-04 | 16.78% | 10.33% |
| 2026-02-03 | 15.85% | 9.35% |
| 2026-02-02 | 15.60% | 9.13% |
| 2026-01-30 | 16.43% | 9.99% |
| 2026-01-29 | 17.79% | 11.32% |
| 2026-01-28 | 14.26% | 7.86% |
| 2026-01-27 | 13.99% | 7.57% |
| 2026-01-26 | 15.62% | 9.22% |
| 2026-01-23 | 16.29% | 9.90% |
| 2026-01-22 | 16.26% | 9.89% |
| 2026-01-21 | 15.93% | 9.49% |
| 2026-01-20 | 17.12% | 10.68% |
| 2026-01-19 | 16.13% | 9.69% |
| 2026-01-16 | 14.76% | 8.29% |
| 2026-01-15 | 15.39% | 8.93% |
| 2026-01-14 | 15.62% | 9.16% |
| 2026-01-13 | 15.88% | 9.44% |
| 2026-01-12 | 16.71% | 10.27% |
| 2026-01-09 | 16.10% | 9.67% |
| 2026-01-08 | 15.46% | 8.99% |
| 2026-01-07 | 15.27% | 8.79% |
| 2026-01-06 | 15.65% | 9.17% |
| 2026-01-05 | 15.01% | 8.51% |
| 2025-12-31 | 14.02% | 7.53% |
| 2025-12-30 | 14.53% | 8.00% |
| 2025-12-29 | 14.78% | 8.29% |
| 2025-12-26 | 15.57% | 9.12% |
| 2025-12-25 | 16.12% | 9.67% |
| 2025-12-24 | 15.27% | 8.84% |
| 2025-12-23 | 15.35% | 8.93% |
| 2025-12-22 | 16.57% | 10.19% |
| 2025-12-19 | 16.96% | 10.62% |
| 2025-12-18 | 15.01% | 8.49% |
| 2025-12-17 | 14.94% | 8.53% |
| 2025-12-16 | 14.55% | 8.04% |
| 2025-12-15 | 14.99% | 7.86% |
| 2025-12-12 | 13.58% | 6.20% |
| 2025-12-11 | 13.38% | 6.00% |
| 2025-12-10 | 14.94% | 7.57% |
| 2025-12-09 | 14.48% | 7.12% |
| 2025-12-08 | 14.78% | 7.41% |
| 2025-12-05 | 15.21% | 7.84% |
| 2025-12-04 | 14.89% | 7.53% |
| 2025-12-03 | 16.49% | 9.14% |
| 2025-12-02 | 17.25% | 9.93% |
| 2025-12-01 | 17.57% | 10.24% |
| 2025-11-28 | 16.88% | 9.54% |
| 2025-11-27 | 16.08% | 8.73% |
| 2025-11-26 | 16.04% | 8.69% |