宏利消费红利指数C(008929) - 基金对比
最后更新于：2026-04-02
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。
加载中......
| 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 |
|---|---|---|
| 2026-04-02 | 1.38% | -4.66% |
| 2026-04-01 | 0.92% | -5.12% |
| 2026-03-31 | -0.16% | -6.24% |
| 2026-03-30 | 0.81% | -5.24% |
| 2026-03-27 | -0.07% | -6.18% |
| 2026-03-26 | -1.28% | -7.39% |
| 2026-03-25 | -0.63% | -6.75% |
| 2026-03-24 | -1.50% | -7.63% |
| 2026-03-23 | -2.93% | -9.10% |
| 2026-03-20 | 1.27% | -4.84% |
| 2026-03-19 | 2.45% | -3.64% |
| 2026-03-18 | 4.22% | -1.84% |
| 2026-03-17 | 4.80% | -1.28% |
| 2026-03-16 | 5.56% | -0.49% |
| 2026-03-13 | 4.81% | -1.24% |
| 2026-03-12 | 4.89% | -1.16% |
| 2026-03-11 | 4.94% | -1.11% |
| 2026-03-10 | 4.41% | -1.65% |
| 2026-03-09 | 3.89% | -2.20% |
| 2026-03-06 | 4.82% | -1.25% |
| 2026-03-05 | 2.73% | -3.40% |
| 2026-03-04 | 3.26% | -2.88% |
| 2026-03-03 | 4.80% | -1.32% |
| 2026-03-02 | 5.60% | -0.52% |
| 2026-02-27 | 6.96% | 0.85% |
| 2026-02-26 | 6.58% | 0.41% |
| 2026-02-25 | 6.99% | 0.84% |
| 2026-02-24 | 6.50% | 0.32% |
| 2026-02-13 | 6.29% | 0.05% |
| 2026-02-12 | 7.17% | 0.94% |
| 2026-02-11 | 8.75% | 2.54% |
| 2026-02-10 | 8.79% | 2.61% |
| 2026-02-09 | 9.58% | 3.41% |
| 2026-02-06 | 9.45% | 3.24% |
| 2026-02-05 | 10.00% | 3.81% |
| 2026-02-04 | 9.10% | 2.89% |
| 2026-02-03 | 8.23% | 1.98% |
| 2026-02-02 | 8.00% | 1.77% |
| 2026-01-30 | 8.77% | 2.58% |
| 2026-01-29 | 10.04% | 3.82% |
| 2026-01-28 | 6.75% | 0.59% |
| 2026-01-27 | 6.50% | 0.32% |
| 2026-01-26 | 8.02% | 1.86% |
| 2026-01-23 | 8.65% | 2.49% |
| 2026-01-22 | 8.62% | 2.49% |
| 2026-01-21 | 8.31% | 2.11% |
| 2026-01-20 | 9.43% | 3.22% |
| 2026-01-19 | 8.51% | 2.29% |
| 2026-01-16 | 7.23% | 0.99% |
| 2026-01-15 | 7.81% | 1.59% |