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1.2802元 (2026-07-03) 管理费用率1.20%管托费用率0.20% (2026-05-29) 成立以来分红再投入年化收益率4.96% (3752 / 6086) |
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宏利新能源股票C(012127) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 56.54% | 42.34% |
| 2026-07-02 | 56.86% | 41.47% |
| 2026-07-01 | 60.75% | 45.78% |
| 2026-06-30 | 62.72% | 46.38% |
| 2026-06-29 | 58.43% | 44.83% |
| 2026-06-26 | 56.91% | 43.11% |
| 2026-06-25 | 64.91% | 47.57% |
| 2026-06-24 | 66.57% | 45.31% |
| 2026-06-23 | 61.79% | 44.61% |
| 2026-06-22 | 71.17% | 48.74% |
| 2026-06-18 | 65.27% | 45.27% |
| 2026-06-17 | 66.09% | 44.97% |
| 2026-06-16 | 67.35% | 43.58% |
| 2026-06-15 | 66.86% | 43.80% |
| 2026-06-12 | 63.94% | 40.44% |
| 2026-06-11 | 59.57% | 38.82% |
| 2026-06-10 | 57.28% | 39.59% |
| 2026-06-09 | 60.30% | 41.16% |
| 2026-06-08 | 53.31% | 38.56% |
| 2026-06-05 | 58.33% | 41.60% |
| 2026-06-04 | 62.50% | 44.18% |
| 2026-06-03 | 66.94% | 45.18% |
| 2026-06-02 | 67.78% | 44.47% |
| 2026-06-01 | 67.94% | 42.40% |
| 2026-05-29 | 68.97% | 43.81% |
| 2026-05-28 | 73.59% | 44.46% |
| 2026-05-27 | 72.83% | 44.28% |
| 2026-05-26 | 71.83% | 45.45% |
| 2026-05-25 | 70.64% | 44.68% |
| 2026-05-22 | 74.15% | 42.43% |
| 2026-05-21 | 72.19% | 40.61% |
| 2026-05-20 | 77.37% | 42.59% |
| 2026-05-19 | 71.46% | 42.66% |
| 2026-05-18 | 72.40% | 42.09% |
| 2026-05-15 | 70.97% | 42.86% |
| 2026-05-14 | 71.94% | 44.47% |
| 2026-05-13 | 77.37% | 46.93% |
| 2026-05-12 | 79.11% | 45.46% |
| 2026-05-11 | 81.05% | 45.57% |
| 2026-05-08 | 79.84% | 43.22% |
| 2026-05-07 | 85.53% | 44.06% |
| 2026-05-06 | 89.92% | 43.37% |
| 2026-04-30 | 84.76% | 41.32% |
| 2026-04-29 | 82.58% | 41.41% |
| 2026-04-28 | 69.53% | 39.87% |
| 2026-04-27 | 71.07% | 40.25% |
| 2026-04-24 | 71.28% | 40.20% |
| 2026-04-23 | 65.74% | 40.70% |
| 2026-04-22 | 68.62% | 41.09% |
| 2026-04-21 | 68.22% | 40.16% |