宏利消费红利指数A(008928) - 基金对比
最后更新于：2025-12-19
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 |
|---|---|---|
| 2025-12-19 | 7.28% | 0.68% |
| 2025-12-18 | 5.49% | -1.25% |
| 2025-12-17 | 5.44% | -1.21% |
| 2025-12-16 | 5.07% | -1.66% |
| 2025-12-15 | 5.47% | -1.83% |
| 2025-12-12 | 4.19% | -3.34% |
| 2025-12-11 | 4.00% | -3.52% |
| 2025-12-10 | 5.43% | -2.09% |
| 2025-12-09 | 5.01% | -2.50% |
| 2025-12-08 | 5.29% | -2.23% |
| 2025-12-05 | 5.68% | -1.85% |
| 2025-12-04 | 5.39% | -2.13% |
| 2025-12-03 | 6.86% | -0.66% |
| 2025-12-02 | 7.55% | 0.06% |
| 2025-12-01 | 7.84% | 0.34% |
| 2025-11-28 | 7.21% | -0.30% |
| 2025-11-27 | 6.47% | -1.03% |
| 2025-11-26 | 6.44% | -1.07% |
| 2025-11-25 | 6.72% | -0.80% |
| 2025-11-24 | 6.24% | -1.29% |
| 2025-11-21 | 6.40% | -1.13% |
| 2025-11-20 | 8.46% | 0.95% |
| 2025-11-19 | 9.50% | 2.00% |
| 2025-11-18 | 9.50% | 2.00% |
| 2025-11-17 | 10.21% | 2.74% |
| 2025-11-14 | 10.98% | 3.52% |
| 2025-11-13 | 12.20% | 4.74% |
| 2025-11-12 | 11.57% | 4.11% |
| 2025-11-11 | 10.68% | 3.22% |
| 2025-11-10 | 9.80% | 2.32% |
| 2025-11-07 | 7.14% | -0.33% |
| 2025-11-06 | 7.16% | -0.31% |
| 2025-11-05 | 7.16% | -0.30% |
| 2025-11-04 | 6.91% | -0.55% |
| 2025-11-03 | 7.86% | 0.40% |
| 2025-10-31 | 6.83% | -0.65% |
| 2025-10-30 | 5.86% | -1.63% |
| 2025-10-29 | 5.94% | -1.54% |
| 2025-10-28 | 5.26% | -2.22% |
| 2025-10-27 | 5.34% | -2.16% |
| 2025-10-24 | 4.74% | -2.77% |
| 2025-10-23 | 5.32% | -2.18% |
| 2025-10-22 | 5.28% | -2.20% |
| 2025-10-21 | 5.95% | -1.54% |
| 2025-10-20 | 4.71% | -2.79% |
| 2025-10-17 | 5.16% | -2.34% |
| 2025-10-16 | 6.52% | -0.92% |
| 2025-10-15 | 6.67% | -0.78% |
| 2025-10-14 | 5.68% | -1.78% |
| 2025-10-13 | 4.74% | -2.73% |