宏利转型机遇股票C (012800.jj ) 宏利基金管理有限公司申 | 基金经理孟杰基金类型股票型成立日期2021-07-12总资产规模 (2026-03-31) 基金净值6.5380元 (2026-06-24) 管理费用率1.20%管托费用率0.20% (2025-11-25) 成立以来分红再投入年化收益率12.91% (2267 / 6024) |
| 相关基金: | 主从基金: 宏利转型机遇股票 (000828) |
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宏利转型机遇股票C(012800) - 基金对比
最后更新于：2026-06-24
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 |
|---|---|---|
| 2026-06-24 | 181.57% | 42.03% |
| 2026-06-23 | 173.69% | 41.35% |
| 2026-06-22 | 179.24% | 45.38% |
| 2026-06-18 | 176.01% | 41.99% |
| 2026-06-17 | 170.54% | 41.70% |
| 2026-06-16 | 165.03% | 40.34% |
| 2026-06-15 | 165.20% | 40.56% |
| 2026-06-12 | 155.34% | 37.27% |
| 2026-06-11 | 153.27% | 35.69% |
| 2026-06-10 | 154.87% | 36.44% |
| 2026-06-09 | 159.73% | 37.97% |
| 2026-06-08 | 152.07% | 35.44% |
| 2026-06-05 | 157.92% | 38.41% |
| 2026-06-04 | 166.06% | 40.93% |
| 2026-06-03 | 164.86% | 41.91% |
| 2026-06-02 | 161.67% | 41.21% |
| 2026-06-01 | 154.69% | 39.19% |
| 2026-05-29 | 161.46% | 40.57% |
| 2026-05-28 | 166.11% | 41.20% |
| 2026-05-27 | 163.44% | 41.03% |
| 2026-05-26 | 168.86% | 42.17% |
| 2026-05-25 | 165.98% | 41.41% |
| 2026-05-22 | 156.85% | 39.22% |
| 2026-05-21 | 148.92% | 37.44% |
| 2026-05-20 | 154.22% | 39.38% |
| 2026-05-19 | 151.16% | 39.44% |
| 2026-05-18 | 149.57% | 38.88% |
| 2026-05-15 | 149.74% | 39.63% |
| 2026-05-14 | 151.64% | 41.21% |
| 2026-05-13 | 157.49% | 43.62% |
| 2026-05-12 | 152.20% | 42.17% |
| 2026-05-11 | 149.66% | 42.28% |
| 2026-05-08 | 144.06% | 39.99% |
| 2026-05-07 | 146.12% | 40.81% |
| 2026-05-06 | 143.11% | 40.14% |
| 2026-04-30 | 138.46% | 38.13% |
| 2026-04-29 | 135.44% | 38.22% |
| 2026-04-28 | 134.32% | 36.72% |
| 2026-04-27 | 136.00% | 37.09% |
| 2026-04-24 | 129.41% | 37.04% |
| 2026-04-23 | 133.33% | 37.53% |
| 2026-04-22 | 133.94% | 37.91% |
| 2026-04-21 | 127.00% | 37.00% |
| 2026-04-20 | 126.92% | 36.70% |
| 2026-04-17 | 123.64% | 35.87% |
| 2026-04-16 | 121.06% | 36.10% |
| 2026-04-15 | 116.45% | 34.62% |
| 2026-04-14 | 119.72% | 35.08% |
| 2026-04-13 | 114.73% | 33.50% |
| 2026-04-10 | 114.00% | 33.22% |