宏利转型机遇股票C(012800) - 基金对比
最后更新于：2026-04-21
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 | 宏利转型机遇股票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 |
|---|---|---|
| 2026-04-21 | 155.25% | 35.99% |
| 2026-04-20 | 155.16% | 35.69% |
| 2026-04-17 | 151.48% | 34.87% |
| 2026-04-16 | 148.57% | 35.09% |
| 2026-04-15 | 143.39% | 33.63% |
| 2026-04-14 | 147.07% | 34.08% |
| 2026-04-13 | 141.45% | 32.51% |
| 2026-04-10 | 140.63% | 32.24% |
| 2026-04-09 | 134.72% | 30.23% |
| 2026-04-08 | 132.98% | 31.07% |
| 2026-04-07 | 120.44% | 26.65% |
| 2026-04-03 | 116.46% | 26.65% |
| 2026-04-02 | 117.58% | 27.74% |
| 2026-04-01 | 123.05% | 29.09% |
| 2026-03-31 | 117.34% | 26.92% |
| 2026-03-30 | 121.99% | 28.11% |
| 2026-03-27 | 121.94% | 28.42% |
| 2026-03-26 | 120.24% | 27.70% |
| 2026-03-25 | 124.50% | 29.41% |
| 2026-03-24 | 119.03% | 27.62% |
| 2026-03-23 | 116.66% | 26.00% |
| 2026-03-20 | 125.04% | 30.25% |
| 2026-03-19 | 124.41% | 30.72% |
| 2026-03-18 | 129.83% | 32.86% |
| 2026-03-17 | 124.36% | 32.26% |
| 2026-03-16 | 128.04% | 33.24% |
| 2026-03-13 | 126.39% | 33.17% |
| 2026-03-12 | 125.23% | 33.69% |
| 2026-03-11 | 127.26% | 34.18% |
| 2026-03-10 | 126.20% | 33.33% |
| 2026-03-09 | 121.40% | 31.64% |
| 2026-03-06 | 127.26% | 32.92% |
| 2026-03-05 | 126.78% | 32.56% |
| 2026-03-04 | 123.05% | 31.27% |
| 2026-03-03 | 125.91% | 32.79% |
| 2026-03-02 | 132.74% | 34.87% |
| 2026-02-27 | 132.11% | 34.35% |
| 2026-02-26 | 135.40% | 34.81% |
| 2026-02-25 | 130.99% | 35.07% |
| 2026-02-24 | 127.12% | 34.26% |
| 2026-02-13 | 122.95% | 32.92% |
| 2026-02-12 | 124.16% | 34.61% |
| 2026-02-11 | 123.97% | 34.44% |
| 2026-02-10 | 126.63% | 34.74% |
| 2026-02-09 | 126.00% | 34.59% |
| 2026-02-06 | 120.44% | 32.44% |
| 2026-02-05 | 120.29% | 33.20% |
| 2026-02-04 | 122.13% | 34.01% |
| 2026-02-03 | 125.23% | 32.91% |
| 2026-02-02 | 123.05% | 31.37% |