宏利消费服务混合A(011431) - 基金对比
最后更新于：2026-05-27
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 |
|---|---|---|
| 2026-05-27 | -0.53% | 35.83% |
| 2026-05-26 | 1.90% | 36.93% |
| 2026-05-25 | 1.35% | 36.20% |
| 2026-05-22 | 1.25% | 34.08% |
| 2026-05-21 | 0.86% | 32.37% |
| 2026-05-20 | 2.13% | 34.24% |
| 2026-05-19 | 3.38% | 34.30% |
| 2026-05-18 | 3.11% | 33.76% |
| 2026-05-15 | 5.47% | 34.48% |
| 2026-05-14 | 6.77% | 36.01% |
| 2026-05-13 | 7.24% | 38.32% |
| 2026-05-12 | 7.83% | 36.93% |
| 2026-05-11 | 9.72% | 37.04% |
| 2026-05-08 | 10.04% | 34.82% |
| 2026-05-07 | 10.57% | 35.62% |
| 2026-05-06 | 9.06% | 34.97% |
| 2026-04-30 | 9.62% | 33.04% |
| 2026-04-29 | 10.41% | 33.12% |
| 2026-04-28 | 8.33% | 31.68% |
| 2026-04-27 | 9.00% | 32.03% |
| 2026-04-24 | 10.19% | 31.99% |
| 2026-04-23 | 11.56% | 32.46% |
| 2026-04-22 | 11.38% | 32.82% |
| 2026-04-21 | 11.03% | 31.95% |
| 2026-04-20 | 10.70% | 31.66% |
| 2026-04-17 | 10.37% | 30.86% |
| 2026-04-16 | 11.42% | 31.08% |
| 2026-04-15 | 10.27% | 29.66% |
| 2026-04-14 | 9.39% | 30.10% |
| 2026-04-13 | 9.22% | 28.58% |
| 2026-04-10 | 10.61% | 28.31% |
| 2026-04-09 | 9.53% | 26.36% |
| 2026-04-08 | 10.38% | 27.18% |
| 2026-04-07 | 6.70% | 22.89% |
| 2026-04-03 | 6.42% | 22.89% |
| 2026-04-02 | 6.90% | 23.95% |
| 2026-04-01 | 7.39% | 25.25% |
| 2026-03-31 | 4.34% | 23.15% |
| 2026-03-30 | 4.76% | 24.31% |
| 2026-03-27 | 5.77% | 24.60% |
| 2026-03-26 | 4.89% | 23.91% |
| 2026-03-25 | 7.43% | 25.57% |
| 2026-03-24 | 8.44% | 23.83% |
| 2026-03-23 | 4.69% | 22.26% |
| 2026-03-20 | 8.77% | 26.39% |
| 2026-03-19 | 9.56% | 26.84% |
| 2026-03-18 | 13.06% | 28.91% |
| 2026-03-17 | 12.74% | 28.34% |
| 2026-03-16 | 12.67% | 29.28% |
| 2026-03-13 | 11.82% | 29.21% |