宏利消费红利指数C(008929) - 基金对比
最后更新于：2026-02-12
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 |
|---|---|---|
| 2026-02-12 | 11.21% | 5.19% |
| 2026-02-11 | 12.86% | 6.86% |
| 2026-02-10 | 12.89% | 6.93% |
| 2026-02-09 | 13.72% | 7.77% |
| 2026-02-06 | 13.58% | 7.59% |
| 2026-02-05 | 14.16% | 8.18% |
| 2026-02-04 | 13.22% | 7.22% |
| 2026-02-03 | 12.31% | 6.27% |
| 2026-02-02 | 12.07% | 6.06% |
| 2026-01-30 | 12.88% | 6.90% |
| 2026-01-29 | 14.20% | 8.19% |
| 2026-01-28 | 10.78% | 4.82% |
| 2026-01-27 | 10.52% | 4.54% |
| 2026-01-26 | 12.10% | 6.14% |
| 2026-01-23 | 12.75% | 6.80% |
| 2026-01-22 | 12.72% | 6.80% |
| 2026-01-21 | 12.40% | 6.41% |
| 2026-01-20 | 13.56% | 7.57% |
| 2026-01-19 | 12.60% | 6.60% |
| 2026-01-16 | 11.28% | 5.24% |
| 2026-01-15 | 11.88% | 5.87% |
| 2026-01-14 | 12.11% | 6.08% |
| 2026-01-13 | 12.36% | 6.35% |
| 2026-01-12 | 13.17% | 7.17% |
| 2026-01-09 | 12.58% | 6.59% |
| 2026-01-08 | 11.96% | 5.92% |
| 2026-01-07 | 11.78% | 5.72% |
| 2026-01-06 | 12.15% | 6.10% |
| 2026-01-05 | 11.52% | 5.45% |
| 2025-12-31 | 10.57% | 4.50% |
| 2025-12-30 | 11.07% | 4.96% |
| 2025-12-29 | 11.30% | 5.24% |
| 2025-12-26 | 12.08% | 6.04% |
| 2025-12-25 | 12.61% | 6.58% |
| 2025-12-24 | 11.79% | 5.78% |
| 2025-12-23 | 11.87% | 5.87% |
| 2025-12-22 | 13.05% | 7.09% |
| 2025-12-19 | 13.42% | 7.50% |
| 2025-12-18 | 11.54% | 5.44% |
| 2025-12-17 | 11.47% | 5.48% |
| 2025-12-16 | 11.09% | 5.00% |
| 2025-12-15 | 11.52% | 4.82% |
| 2025-12-12 | 10.16% | 3.21% |
| 2025-12-11 | 9.96% | 3.02% |
| 2025-12-10 | 11.47% | 4.54% |
| 2025-12-09 | 11.04% | 4.10% |
| 2025-12-08 | 11.33% | 4.39% |
| 2025-12-05 | 11.74% | 4.80% |
| 2025-12-04 | 11.43% | 4.50% |
| 2025-12-03 | 12.99% | 6.07% |