宏利新能源股票A(012126) - 基金对比
最后更新于：2026-06-24
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。
加载中......
| 日期 | 宏利新能源股票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 |
|---|---|---|
| 2026-06-24 | 59.24% | 42.03% |
| 2026-06-23 | 54.67% | 41.35% |
| 2026-06-22 | 63.64% | 45.38% |
| 2026-06-18 | 58.00% | 41.99% |
| 2026-06-17 | 58.78% | 41.70% |
| 2026-06-16 | 59.98% | 40.34% |
| 2026-06-15 | 59.50% | 40.56% |
| 2026-06-12 | 56.71% | 37.27% |
| 2026-06-11 | 52.54% | 35.69% |
| 2026-06-10 | 50.34% | 36.44% |
| 2026-06-09 | 53.22% | 37.97% |
| 2026-06-08 | 46.54% | 35.44% |
| 2026-06-05 | 51.33% | 38.41% |
| 2026-06-04 | 55.31% | 40.93% |
| 2026-06-03 | 59.56% | 41.91% |
| 2026-06-02 | 60.37% | 41.21% |
| 2026-06-01 | 60.52% | 39.19% |
| 2026-05-29 | 61.50% | 40.57% |
| 2026-05-28 | 65.91% | 41.20% |
| 2026-05-27 | 65.19% | 41.03% |
| 2026-05-26 | 64.23% | 42.17% |
| 2026-05-25 | 63.09% | 41.41% |
| 2026-05-22 | 66.45% | 39.22% |
| 2026-05-21 | 64.57% | 37.44% |
| 2026-05-20 | 69.52% | 39.38% |
| 2026-05-19 | 63.87% | 39.44% |
| 2026-05-18 | 64.77% | 38.88% |
| 2026-05-15 | 63.39% | 39.63% |
| 2026-05-14 | 64.32% | 41.21% |
| 2026-05-13 | 69.51% | 43.62% |
| 2026-05-12 | 71.17% | 42.17% |
| 2026-05-11 | 73.01% | 42.28% |
| 2026-05-08 | 71.86% | 39.99% |
| 2026-05-07 | 77.29% | 40.81% |
| 2026-05-06 | 81.50% | 40.14% |
| 2026-04-30 | 76.55% | 38.13% |
| 2026-04-29 | 74.45% | 38.22% |
| 2026-04-28 | 61.99% | 36.72% |
| 2026-04-27 | 63.47% | 37.09% |
| 2026-04-24 | 63.66% | 37.04% |
| 2026-04-23 | 58.36% | 37.53% |
| 2026-04-22 | 61.12% | 37.91% |
| 2026-04-21 | 60.73% | 37.00% |
| 2026-04-20 | 60.50% | 36.70% |
| 2026-04-17 | 60.64% | 35.87% |
| 2026-04-16 | 59.46% | 36.10% |
| 2026-04-15 | 54.55% | 34.62% |
| 2026-04-14 | 59.32% | 35.08% |
| 2026-04-13 | 56.44% | 33.50% |
| 2026-04-10 | 51.00% | 33.22% |