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6.5520元 (2026-06-26) 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12.95% (2149 / 6017) |
| 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：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 182.54% | 39.96% |
| 2026-06-25 | 189.78% | 44.33% |
| 2026-06-24 | 181.93% | 42.12% |
| 2026-06-23 | 174.04% | 41.44% |
| 2026-06-22 | 179.60% | 45.47% |
| 2026-06-18 | 176.37% | 42.07% |
| 2026-06-17 | 170.89% | 41.78% |
| 2026-06-16 | 165.37% | 40.42% |
| 2026-06-15 | 165.55% | 40.64% |
| 2026-06-12 | 155.67% | 37.35% |
| 2026-06-11 | 153.60% | 35.77% |
| 2026-06-10 | 155.20% | 36.53% |
| 2026-06-09 | 160.07% | 38.06% |
| 2026-06-08 | 152.39% | 35.52% |
| 2026-06-05 | 158.26% | 38.49% |
| 2026-06-04 | 166.41% | 41.01% |
| 2026-06-03 | 165.20% | 41.99% |
| 2026-06-02 | 162.01% | 41.30% |
| 2026-06-01 | 155.02% | 39.28% |
| 2026-05-29 | 161.79% | 40.65% |
| 2026-05-28 | 166.45% | 41.29% |
| 2026-05-27 | 163.78% | 41.11% |
| 2026-05-26 | 169.21% | 42.25% |
| 2026-05-25 | 166.32% | 41.50% |
| 2026-05-22 | 157.18% | 39.30% |
| 2026-05-21 | 149.25% | 37.52% |
| 2026-05-20 | 154.55% | 39.46% |
| 2026-05-19 | 151.49% | 39.52% |
| 2026-05-18 | 149.89% | 38.97% |
| 2026-05-15 | 150.06% | 39.72% |
| 2026-05-14 | 151.96% | 41.30% |
| 2026-05-13 | 157.83% | 43.71% |
| 2026-05-12 | 152.52% | 42.26% |
| 2026-05-11 | 149.98% | 42.37% |
| 2026-05-08 | 144.37% | 40.07% |
| 2026-05-07 | 146.44% | 40.89% |
| 2026-05-06 | 143.42% | 40.22% |
| 2026-04-30 | 138.77% | 38.21% |
| 2026-04-29 | 135.75% | 38.30% |
| 2026-04-28 | 134.63% | 36.80% |
| 2026-04-27 | 136.31% | 37.17% |
| 2026-04-24 | 129.71% | 37.12% |
| 2026-04-23 | 133.64% | 37.61% |
| 2026-04-22 | 134.24% | 37.99% |
| 2026-04-21 | 127.30% | 37.08% |
| 2026-04-20 | 127.21% | 36.78% |
| 2026-04-17 | 123.93% | 35.95% |
| 2026-04-16 | 121.35% | 36.18% |
| 2026-04-15 | 116.73% | 34.70% |
| 2026-04-14 | 120.01% | 35.16% |