宏利消费服务混合A(011431) - 基金对比
最后更新于：2026-07-24
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 |
|---|---|---|
| 2026-07-24 | 20.70% | 36.37% |
| 2026-07-23 | 23.13% | 38.68% |
| 2026-07-22 | 21.30% | 38.36% |
| 2026-07-21 | 21.37% | 39.01% |
| 2026-07-20 | 20.92% | 34.88% |
| 2026-07-17 | 18.92% | 32.85% |
| 2026-07-16 | 21.22% | 37.81% |
| 2026-07-15 | 20.32% | 40.40% |
| 2026-07-14 | 18.52% | 40.69% |
| 2026-07-13 | 17.04% | 37.72% |
| 2026-07-10 | 18.22% | 40.23% |
| 2026-07-09 | 18.63% | 43.03% |
| 2026-07-08 | 20.48% | 39.49% |
| 2026-07-07 | 21.03% | 40.56% |
| 2026-07-06 | 22.23% | 42.02% |
| 2026-07-03 | 19.52% | 42.03% |
| 2026-07-02 | 16.12% | 41.15% |
| 2026-07-01 | 13.69% | 45.45% |
| 2026-06-30 | 12.72% | 46.05% |
| 2026-06-29 | 13.74% | 44.51% |
| 2026-06-26 | 12.81% | 42.79% |
| 2026-06-25 | 14.64% | 47.25% |
| 2026-06-24 | 14.50% | 44.99% |
| 2026-06-23 | 14.63% | 44.29% |
| 2026-06-22 | 15.76% | 48.41% |
| 2026-06-18 | 15.28% | 44.95% |
| 2026-06-17 | 16.68% | 44.65% |
| 2026-06-16 | 16.41% | 43.26% |
| 2026-06-15 | 19.32% | 43.48% |
| 2026-06-12 | 17.00% | 40.13% |
| 2026-06-11 | 13.56% | 38.52% |
| 2026-06-10 | 14.26% | 39.28% |
| 2026-06-09 | 13.32% | 40.84% |
| 2026-06-08 | 13.39% | 38.26% |
| 2026-06-05 | 15.90% | 41.29% |
| 2026-06-04 | 16.50% | 43.86% |
| 2026-06-03 | 17.52% | 44.86% |
| 2026-06-02 | 18.86% | 44.15% |
| 2026-06-01 | 19.89% | 42.09% |
| 2026-05-29 | 17.82% | 43.49% |
| 2026-05-28 | 16.36% | 44.14% |
| 2026-05-27 | 17.33% | 43.96% |
| 2026-05-26 | 20.19% | 45.13% |
| 2026-05-25 | 19.54% | 44.36% |
| 2026-05-22 | 19.43% | 42.11% |
| 2026-05-21 | 18.97% | 40.30% |
| 2026-05-20 | 20.46% | 42.28% |
| 2026-05-19 | 21.94% | 42.34% |
| 2026-05-18 | 21.62% | 41.77% |
| 2026-05-15 | 24.40% | 42.54% |