宏利消费服务混合A(011431) - 基金对比
最后更新于：2026-05-28
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 | 宏利消费服务混合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 |
|---|---|---|
| 2026-05-28 | -0.91% | 36.72% |
| 2026-05-27 | -0.08% | 36.55% |
| 2026-05-26 | 2.36% | 37.66% |
| 2026-05-25 | 1.80% | 36.93% |
| 2026-05-22 | 1.71% | 34.80% |
| 2026-05-21 | 1.31% | 33.07% |
| 2026-05-20 | 2.59% | 34.95% |
| 2026-05-19 | 3.85% | 35.02% |
| 2026-05-18 | 3.57% | 34.48% |
| 2026-05-15 | 5.94% | 35.20% |
| 2026-05-14 | 7.24% | 36.73% |
| 2026-05-13 | 7.72% | 39.06% |
| 2026-05-12 | 8.31% | 37.66% |
| 2026-05-11 | 10.21% | 37.77% |
| 2026-05-08 | 10.53% | 35.55% |
| 2026-05-07 | 11.06% | 36.34% |
| 2026-05-06 | 9.55% | 35.69% |
| 2026-04-30 | 10.11% | 33.75% |
| 2026-04-29 | 10.90% | 33.83% |
| 2026-04-28 | 8.81% | 32.38% |
| 2026-04-27 | 9.49% | 32.74% |
| 2026-04-24 | 10.68% | 32.69% |
| 2026-04-23 | 12.06% | 33.16% |
| 2026-04-22 | 11.87% | 33.53% |
| 2026-04-21 | 11.52% | 32.65% |
| 2026-04-20 | 11.20% | 32.36% |
| 2026-04-17 | 10.86% | 31.56% |
| 2026-04-16 | 11.91% | 31.78% |
| 2026-04-15 | 10.76% | 30.35% |
| 2026-04-14 | 9.88% | 30.80% |
| 2026-04-13 | 9.71% | 29.26% |
| 2026-04-10 | 11.10% | 29.00% |
| 2026-04-09 | 10.02% | 27.04% |
| 2026-04-08 | 10.87% | 27.86% |
| 2026-04-07 | 7.18% | 23.55% |
| 2026-04-03 | 6.89% | 23.55% |
| 2026-04-02 | 7.38% | 24.61% |
| 2026-04-01 | 7.87% | 25.92% |
| 2026-03-31 | 4.81% | 23.81% |
| 2026-03-30 | 5.23% | 24.97% |
| 2026-03-27 | 6.24% | 25.27% |
| 2026-03-26 | 5.36% | 24.57% |
| 2026-03-25 | 7.91% | 26.24% |
| 2026-03-24 | 8.92% | 24.49% |
| 2026-03-23 | 5.16% | 22.92% |
| 2026-03-20 | 9.26% | 27.06% |
| 2026-03-19 | 10.05% | 27.51% |
| 2026-03-18 | 13.57% | 29.60% |
| 2026-03-17 | 13.24% | 29.02% |
| 2026-03-16 | 13.17% | 29.97% |