宏利新能源股票C(012127) - 基金对比
最后更新于：2026-08-28
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 | 宏利新能源股票C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | 39.16% | 40.62% |
| 2026-08-27 | 40.92% | 41.27% |
| 2026-08-26 | 41.17% | 40.06% |
| 2026-08-25 | 40.00% | 38.88% |
| 2026-08-24 | 43.98% | 39.22% |
| 2026-08-21 | 45.93% | 40.92% |
| 2026-08-20 | 42.51% | 40.12% |
| 2026-08-19 | 42.72% | 40.00% |
| 2026-08-18 | 49.50% | 44.18% |
| 2026-08-17 | 50.77% | 44.65% |
| 2026-08-14 | 46.21% | 42.35% |
| 2026-08-13 | 44.54% | 42.29% |
| 2026-08-12 | 45.33% | 43.12% |
| 2026-08-11 | 43.62% | 42.29% |
| 2026-08-10 | 43.50% | 43.46% |
| 2026-08-07 | 42.92% | 43.22% |
| 2026-08-06 | 39.92% | 41.91% |
| 2026-08-05 | 40.81% | 42.12% |
| 2026-08-04 | 36.78% | 40.37% |
| 2026-08-03 | 32.96% | 38.61% |
| 2026-07-31 | 33.06% | 39.98% |
| 2026-07-30 | 31.51% | 38.81% |
| 2026-07-29 | 35.54% | 40.35% |
| 2026-07-28 | 33.91% | 39.41% |
| 2026-07-27 | 39.47% | 43.47% |
| 2026-07-24 | 34.66% | 41.84% |
| 2026-07-23 | 37.84% | 44.25% |
| 2026-07-22 | 31.30% | 43.92% |
| 2026-07-21 | 32.33% | 44.59% |
| 2026-07-20 | 26.51% | 40.29% |
| 2026-07-17 | 31.47% | 38.18% |
| 2026-07-16 | 38.29% | 43.35% |
| 2026-07-15 | 42.96% | 46.04% |
| 2026-07-14 | 46.18% | 46.34% |
| 2026-07-13 | 42.29% | 43.25% |
| 2026-07-10 | 48.36% | 45.86% |
| 2026-07-09 | 56.49% | 48.77% |
| 2026-07-08 | 57.03% | 45.09% |
| 2026-07-07 | 66.60% | 46.21% |
| 2026-07-06 | 67.98% | 47.73% |
| 2026-07-03 | 69.79% | 47.73% |
| 2026-07-02 | 70.13% | 46.82% |
| 2026-07-01 | 74.35% | 51.30% |
| 2026-06-30 | 76.49% | 51.92% |
| 2026-06-29 | 71.83% | 50.32% |
| 2026-06-26 | 70.19% | 48.53% |
| 2026-06-25 | 78.86% | 53.16% |
| 2026-06-24 | 80.66% | 50.81% |
| 2026-06-23 | 75.48% | 50.09% |
| 2026-06-22 | 85.65% | 54.37% |