宏利价值长青混合A(009141) - 基金对比
最后更新于：2026-02-06
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 |
|---|---|---|
| 2026-02-06 | 47.49% | 36.42% |
| 2026-02-05 | 47.07% | 37.21% |
| 2026-02-04 | 47.22% | 38.04% |
| 2026-02-03 | 47.92% | 36.91% |
| 2026-02-02 | 44.83% | 35.32% |
| 2026-01-30 | 47.64% | 38.27% |
| 2026-01-29 | 49.41% | 39.66% |
| 2026-01-28 | 53.01% | 38.61% |
| 2026-01-27 | 52.25% | 38.25% |
| 2026-01-26 | 51.79% | 38.29% |
| 2026-01-23 | 55.42% | 38.15% |
| 2026-01-22 | 54.32% | 38.78% |
| 2026-01-21 | 54.48% | 38.76% |
| 2026-01-20 | 51.83% | 38.64% |
| 2026-01-19 | 54.08% | 39.09% |
| 2026-01-16 | 52.90% | 39.02% |
| 2026-01-15 | 49.66% | 39.59% |
| 2026-01-14 | 49.76% | 39.31% |
| 2026-01-13 | 49.72% | 39.87% |
| 2026-01-12 | 49.47% | 40.72% |
| 2026-01-09 | 49.14% | 39.81% |
| 2026-01-08 | 45.48% | 39.19% |
| 2026-01-07 | 45.82% | 40.33% |
| 2026-01-06 | 45.40% | 40.74% |
| 2026-01-05 | 44.00% | 38.60% |
| 2025-12-31 | 41.76% | 36.02% |
| 2025-12-30 | 43.88% | 36.65% |
| 2025-12-29 | 39.99% | 36.30% |
| 2025-12-26 | 39.92% | 36.82% |
| 2025-12-25 | 40.61% | 36.39% |
| 2025-12-24 | 37.82% | 36.14% |
| 2025-12-23 | 37.60% | 35.75% |
| 2025-12-22 | 38.62% | 35.48% |
| 2025-12-19 | 35.47% | 34.21% |
| 2025-12-18 | 34.26% | 33.76% |
| 2025-12-17 | 35.16% | 34.55% |
| 2025-12-16 | 33.44% | 32.13% |
| 2025-12-15 | 35.31% | 33.73% |
| 2025-12-12 | 37.85% | 34.58% |
| 2025-12-11 | 36.58% | 33.74% |
| 2025-12-10 | 38.20% | 34.90% |
| 2025-12-09 | 37.92% | 35.09% |
| 2025-12-08 | 40.39% | 35.78% |
| 2025-12-05 | 41.29% | 34.69% |
| 2025-12-04 | 39.67% | 33.57% |
| 2025-12-03 | 37.35% | 33.12% |
| 2025-12-02 | 39.14% | 33.80% |
| 2025-12-01 | 41.03% | 34.45% |
| 2025-11-28 | 38.89% | 32.99% |
| 2025-11-27 | 38.07% | 32.66% |