宏利新兴景气龙头混合C(012383) - 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 | 宏利新兴景气龙头混合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 | 38.21% | 38.77% |
| 2026-08-27 | 40.19% | 39.41% |
| 2026-08-26 | 35.08% | 38.22% |
| 2026-08-25 | 34.48% | 37.05% |
| 2026-08-24 | 35.24% | 37.38% |
| 2026-08-21 | 40.66% | 39.06% |
| 2026-08-20 | 38.08% | 38.28% |
| 2026-08-19 | 38.42% | 38.15% |
| 2026-08-18 | 50.67% | 42.28% |
| 2026-08-17 | 51.76% | 42.74% |
| 2026-08-14 | 46.45% | 40.48% |
| 2026-08-13 | 47.22% | 40.42% |
| 2026-08-12 | 48.41% | 41.23% |
| 2026-08-11 | 46.08% | 40.42% |
| 2026-08-10 | 46.94% | 41.57% |
| 2026-08-07 | 45.63% | 41.34% |
| 2026-08-06 | 42.70% | 40.04% |
| 2026-08-05 | 41.56% | 40.25% |
| 2026-08-04 | 35.10% | 38.52% |
| 2026-08-03 | 26.69% | 36.78% |
| 2026-07-31 | 29.64% | 38.14% |
| 2026-07-30 | 25.83% | 36.98% |
| 2026-07-29 | 32.59% | 38.50% |
| 2026-07-28 | 30.50% | 37.58% |
| 2026-07-27 | 43.41% | 41.58% |
| 2026-07-24 | 36.94% | 39.98% |
| 2026-07-23 | 39.24% | 42.35% |
| 2026-07-22 | 40.32% | 42.02% |
| 2026-07-21 | 44.66% | 42.69% |
| 2026-07-20 | 28.93% | 38.44% |
| 2026-07-17 | 34.87% | 36.36% |
| 2026-07-16 | 49.10% | 41.46% |
| 2026-07-15 | 58.80% | 44.12% |
| 2026-07-14 | 63.86% | 44.41% |
| 2026-07-13 | 55.86% | 41.37% |
| 2026-07-10 | 68.66% | 43.94% |
| 2026-07-09 | 78.63% | 46.81% |
| 2026-07-08 | 70.66% | 43.18% |
| 2026-07-07 | 77.64% | 44.28% |
| 2026-07-06 | 80.86% | 45.78% |
| 2026-07-03 | 89.65% | 45.79% |
| 2026-07-02 | 91.73% | 44.89% |
| 2026-07-01 | 112.38% | 49.30% |
| 2026-06-30 | 113.00% | 49.92% |
| 2026-06-29 | 112.59% | 48.34% |
| 2026-06-26 | 109.84% | 46.57% |
| 2026-06-25 | 110.85% | 51.14% |
| 2026-06-24 | 99.35% | 48.82% |
| 2026-06-23 | 92.08% | 48.11% |
| 2026-06-22 | 104.13% | 52.33% |