宏利消费红利指数C(008929) - 基金对比
最后更新于：2026-10-09
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C - 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 |
|---|---|---|
| 2026-10-09 | -6.70% | -12.43% |
| 2026-10-08 | -8.08% | -13.83% |
| 2026-09-30 | -8.38% | -14.14% |
| 2026-09-29 | -10.17% | -15.91% |
| 2026-09-28 | -9.60% | -15.27% |
| 2026-09-24 | -9.53% | -15.20% |
| 2026-09-23 | -8.60% | -14.23% |
| 2026-09-22 | -8.16% | -13.71% |
| 2026-09-21 | -8.20% | -13.75% |
| 2026-09-18 | -9.55% | -15.13% |
| 2026-09-17 | -10.51% | -16.10% |
| 2026-09-16 | -10.82% | -16.42% |
| 2026-09-15 | -11.17% | -16.77% |
| 2026-09-14 | -10.34% | -15.91% |
| 2026-09-11 | -10.02% | -15.57% |
| 2026-09-10 | -7.94% | -13.46% |
| 2026-09-09 | -5.89% | -11.36% |
| 2026-09-08 | -5.59% | -11.05% |
| 2026-09-07 | -6.87% | -12.38% |
| 2026-09-04 | -7.54% | -13.08% |
| 2026-09-03 | -9.31% | -14.88% |
| 2026-09-02 | -9.20% | -14.75% |
| 2026-09-01 | -7.89% | -13.40% |
| 2026-08-31 | -9.42% | -14.96% |
| 2026-08-28 | -8.19% | -13.72% |
| 2026-08-27 | -9.15% | -14.60% |
| 2026-08-26 | -9.51% | -14.98% |
| 2026-08-25 | -9.45% | -14.91% |
| 2026-08-24 | -10.35% | -15.82% |
| 2026-08-21 | -10.63% | -16.10% |
| 2026-08-20 | -8.55% | -13.96% |
| 2026-08-19 | -9.32% | -14.74% |
| 2026-08-18 | -7.85% | -13.26% |
| 2026-08-17 | -9.03% | -14.47% |
| 2026-08-14 | -9.11% | -14.56% |
| 2026-08-13 | -8.21% | -13.66% |
| 2026-08-12 | -7.96% | -13.41% |
| 2026-08-11 | -8.29% | -13.75% |
| 2026-08-10 | -7.23% | -12.63% |
| 2026-08-07 | -9.31% | -14.72% |
| 2026-08-06 | -9.28% | -14.71% |
| 2026-08-05 | -8.63% | -14.04% |
| 2026-08-04 | -8.40% | -13.80% |
| 2026-08-03 | -7.25% | -12.62% |
| 2026-07-31 | -7.41% | -12.68% |
| 2026-07-30 | -7.61% | -12.84% |
| 2026-07-29 | -8.75% | -14.02% |
| 2026-07-28 | -11.20% | -16.51% |
| 2026-07-27 | -12.64% | -17.99% |
| 2026-07-24 | -13.67% | -18.97% |