宏利景气领航两年持有混合(014023) - 基金对比
最后更新于：2026-02-12
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 | 宏利景气领航两年持有混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-12 | 159.24% | 38.66% |
| 2026-02-11 | 149.68% | 38.49% |
| 2026-02-10 | 154.28% | 38.79% |
| 2026-02-09 | 152.63% | 38.64% |
| 2026-02-06 | 137.07% | 36.42% |
| 2026-02-05 | 139.73% | 37.21% |
| 2026-02-04 | 148.94% | 38.04% |
| 2026-02-03 | 153.80% | 36.91% |
| 2026-02-02 | 146.09% | 35.32% |
| 2026-01-30 | 153.99% | 38.27% |
| 2026-01-29 | 143.08% | 39.66% |
| 2026-01-28 | 148.00% | 38.61% |
| 2026-01-27 | 144.29% | 38.25% |
| 2026-01-26 | 134.98% | 38.29% |
| 2026-01-23 | 132.52% | 38.15% |
| 2026-01-22 | 140.06% | 38.78% |
| 2026-01-21 | 133.73% | 38.76% |
| 2026-01-20 | 127.69% | 38.64% |
| 2026-01-19 | 135.20% | 39.09% |
| 2026-01-16 | 136.70% | 39.02% |
| 2026-01-15 | 134.19% | 39.59% |
| 2026-01-14 | 127.10% | 39.31% |
| 2026-01-13 | 124.52% | 39.87% |
| 2026-01-12 | 130.80% | 40.72% |
| 2026-01-09 | 133.97% | 39.81% |
| 2026-01-08 | 132.18% | 39.19% |
| 2026-01-07 | 137.16% | 40.33% |
| 2026-01-06 | 133.20% | 40.74% |
| 2026-01-05 | 135.97% | 38.60% |
| 2025-12-31 | 131.38% | 36.02% |
| 2025-12-30 | 137.02% | 36.65% |
| 2025-12-29 | 137.86% | 36.30% |
| 2025-12-26 | 135.45% | 36.82% |
| 2025-12-25 | 138.68% | 36.39% |
| 2025-12-24 | 138.97% | 36.14% |
| 2025-12-23 | 134.70% | 35.75% |
| 2025-12-22 | 133.37% | 35.48% |
| 2025-12-19 | 122.68% | 34.21% |
| 2025-12-18 | 123.53% | 33.76% |
| 2025-12-17 | 130.59% | 34.55% |
| 2025-12-16 | 115.89% | 32.13% |
| 2025-12-15 | 121.23% | 33.73% |
| 2025-12-12 | 129.02% | 34.58% |
| 2025-12-11 | 127.00% | 33.74% |
| 2025-12-10 | 135.04% | 34.90% |
| 2025-12-09 | 136.00% | 35.09% |
| 2025-12-08 | 127.39% | 35.78% |
| 2025-12-05 | 115.74% | 34.69% |
| 2025-12-04 | 113.93% | 33.57% |
| 2025-12-03 | 112.43% | 33.12% |