宏利价值长青混合A(009141) - 基金对比
最后更新于：2026-05-22
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 | 宏利价值长青混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-22 | 25.04% | 33.26% |
| 2026-05-21 | 20.09% | 31.56% |
| 2026-05-20 | 22.63% | 33.42% |
| 2026-05-19 | 21.83% | 33.48% |
| 2026-05-18 | 21.40% | 32.95% |
| 2026-05-15 | 20.90% | 33.66% |
| 2026-05-14 | 22.36% | 35.18% |
| 2026-05-13 | 24.82% | 37.48% |
| 2026-05-12 | 22.92% | 36.10% |
| 2026-05-11 | 23.35% | 36.20% |
| 2026-05-08 | 21.30% | 34.00% |
| 2026-05-07 | 22.60% | 34.79% |
| 2026-05-06 | 21.88% | 34.14% |
| 2026-04-30 | 19.46% | 32.22% |
| 2026-04-29 | 18.97% | 32.31% |
| 2026-04-28 | 17.05% | 30.87% |
| 2026-04-27 | 17.39% | 31.22% |
| 2026-04-24 | 16.80% | 31.18% |
| 2026-04-23 | 17.38% | 31.65% |
| 2026-04-22 | 18.34% | 32.01% |
| 2026-04-21 | 17.64% | 31.14% |
| 2026-04-20 | 17.41% | 30.85% |
| 2026-04-17 | 17.36% | 30.06% |
| 2026-04-16 | 18.00% | 30.28% |
| 2026-04-15 | 16.52% | 28.87% |
| 2026-04-14 | 16.97% | 29.31% |
| 2026-04-13 | 15.17% | 27.79% |
| 2026-04-10 | 14.81% | 27.53% |
| 2026-04-09 | 13.44% | 25.59% |
| 2026-04-08 | 14.14% | 26.40% |
| 2026-04-07 | 11.34% | 22.14% |
| 2026-04-03 | 10.69% | 22.14% |
| 2026-04-02 | 11.85% | 23.19% |
| 2026-04-01 | 12.25% | 24.49% |
| 2026-03-31 | 10.78% | 22.40% |
| 2026-03-30 | 12.69% | 23.55% |
| 2026-03-27 | 12.78% | 23.84% |
| 2026-03-26 | 11.79% | 23.15% |
| 2026-03-25 | 12.74% | 24.80% |
| 2026-03-24 | 12.04% | 23.08% |
| 2026-03-23 | 11.75% | 21.52% |
| 2026-03-20 | 14.53% | 25.62% |
| 2026-03-19 | 15.76% | 26.06% |
| 2026-03-18 | 18.54% | 28.13% |
| 2026-03-17 | 18.20% | 27.55% |
| 2026-03-16 | 19.10% | 28.49% |
| 2026-03-13 | 19.44% | 28.42% |
| 2026-03-12 | 21.45% | 28.93% |
| 2026-03-11 | 22.98% | 29.40% |
| 2026-03-10 | 23.41% | 28.58% |