宏利新能源股票C (012127.jj ) 宏利基金管理有限公司申 | 基金经理李坤元基金类型股票型成立日期2021-05-26总资产规模 (2026-03-31) 基金净值1.4022元 (2026-05-19) 管理费用率1.20%管托费用率0.20% (2025-06-13) 成立以来分红再投入年化收益率7.02% (3482 / 5894) |
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宏利新能源股票C(012127) - 基金对比
最后更新于：2026-05-19
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 |
|---|---|---|
| 2026-05-19 | 57.55% | 31.48% |
| 2026-05-18 | 58.42% | 30.96% |
| 2026-05-15 | 57.10% | 31.66% |
| 2026-05-14 | 57.99% | 33.15% |
| 2026-05-13 | 62.98% | 35.42% |
| 2026-05-12 | 64.58% | 34.06% |
| 2026-05-11 | 66.36% | 34.16% |
| 2026-05-08 | 65.25% | 32.00% |
| 2026-05-07 | 70.48% | 32.77% |
| 2026-05-06 | 74.52% | 32.14% |
| 2026-04-30 | 69.78% | 30.25% |
| 2026-04-29 | 67.76% | 30.33% |
| 2026-04-28 | 55.78% | 28.92% |
| 2026-04-27 | 57.19% | 29.26% |
| 2026-04-24 | 57.38% | 29.22% |
| 2026-04-23 | 52.29% | 29.68% |
| 2026-04-22 | 54.94% | 30.04% |
| 2026-04-21 | 54.57% | 29.18% |
| 2026-04-20 | 54.35% | 28.89% |
| 2026-04-17 | 54.51% | 28.11% |
| 2026-04-16 | 53.36% | 28.33% |
| 2026-04-15 | 48.65% | 26.94% |
| 2026-04-14 | 53.22% | 27.37% |
| 2026-04-13 | 50.46% | 25.88% |
| 2026-04-10 | 45.22% | 25.62% |
| 2026-04-09 | 39.43% | 23.71% |
| 2026-04-08 | 39.42% | 24.51% |
| 2026-04-07 | 37.25% | 20.31% |
| 2026-04-03 | 36.72% | 20.32% |
| 2026-04-02 | 39.65% | 21.35% |
| 2026-04-01 | 41.74% | 22.63% |
| 2026-03-31 | 43.42% | 20.57% |
| 2026-03-30 | 49.04% | 21.70% |
| 2026-03-27 | 50.55% | 21.99% |
| 2026-03-26 | 47.79% | 21.31% |
| 2026-03-25 | 46.57% | 22.93% |
| 2026-03-24 | 45.17% | 21.23% |
| 2026-03-23 | 43.82% | 19.70% |
| 2026-03-20 | 46.13% | 23.74% |
| 2026-03-19 | 41.52% | 24.18% |
| 2026-03-18 | 45.63% | 26.21% |
| 2026-03-17 | 46.63% | 25.64% |
| 2026-03-16 | 50.90% | 26.57% |
| 2026-03-13 | 52.49% | 26.50% |
| 2026-03-12 | 53.16% | 27.00% |
| 2026-03-11 | 53.25% | 27.46% |
| 2026-03-10 | 48.82% | 26.65% |
| 2026-03-09 | 46.72% | 25.05% |
| 2026-03-06 | 45.76% | 26.27% |
| 2026-03-05 | 46.69% | 25.92% |