宏利消费红利指数A(008928) - 基金对比
最后更新于：2026-06-24
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 |
|---|---|---|
| 2026-06-24 | -8.87% | -15.17% |
| 2026-06-23 | -7.62% | -13.91% |
| 2026-06-22 | -7.25% | -13.52% |
| 2026-06-18 | -7.39% | -13.61% |
| 2026-06-17 | -5.84% | -12.02% |
| 2026-06-16 | -4.38% | -10.53% |
| 2026-06-15 | -2.45% | -8.57% |
| 2026-06-12 | -2.69% | -8.67% |
| 2026-06-11 | -4.50% | -10.45% |
| 2026-06-10 | -3.85% | -9.79% |
| 2026-06-09 | -4.30% | -10.19% |
| 2026-06-08 | -3.90% | -9.69% |
| 2026-06-05 | -2.22% | -8.01% |
| 2026-06-04 | -2.37% | -8.03% |
| 2026-06-03 | -0.60% | -6.08% |
| 2026-06-02 | 0.83% | -4.51% |
| 2026-06-01 | 2.70% | -2.61% |
| 2026-05-29 | 1.16% | -4.19% |
| 2026-05-28 | -0.56% | -5.74% |
| 2026-05-27 | 0.74% | -4.31% |
| 2026-05-26 | 0.33% | -4.70% |
| 2026-05-25 | 0.73% | -4.21% |
| 2026-05-22 | 1.10% | -3.85% |
| 2026-05-21 | 1.93% | -2.99% |
| 2026-05-20 | 3.35% | -1.49% |
| 2026-05-19 | 3.78% | -1.02% |
| 2026-05-18 | 3.43% | -1.34% |
| 2026-05-15 | 4.13% | -0.55% |
| 2026-05-14 | 5.73% | 1.10% |
| 2026-05-13 | 5.92% | 1.32% |
| 2026-05-12 | 6.07% | 1.49% |
| 2026-05-11 | 7.25% | 2.73% |
| 2026-05-08 | 7.63% | 3.26% |
| 2026-05-07 | 7.57% | 3.20% |
| 2026-05-06 | 8.32% | 4.00% |
| 2026-04-30 | 8.55% | 4.25% |
| 2026-04-29 | 8.96% | 4.70% |
| 2026-04-28 | 7.17% | 3.03% |
| 2026-04-27 | 7.03% | 2.89% |
| 2026-04-24 | 7.56% | 3.43% |
| 2026-04-23 | 7.65% | 3.51% |
| 2026-04-22 | 6.84% | 2.68% |
| 2026-04-21 | 7.78% | 3.65% |
| 2026-04-20 | 7.05% | 3.00% |
| 2026-04-17 | 6.56% | 2.48% |
| 2026-04-16 | 7.40% | 3.34% |
| 2026-04-15 | 6.81% | 2.78% |
| 2026-04-14 | 6.33% | 2.27% |
| 2026-04-13 | 6.43% | 2.38% |
| 2026-04-10 | 6.71% | 2.65% |