宏利景气领航两年持有混合(014023) - 基金对比
最后更新于：2026-04-17
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 |
|---|---|---|
| 2026-04-17 | 215.91% | 33.52% |
| 2026-04-16 | 202.98% | 33.74% |
| 2026-04-15 | 194.21% | 32.29% |
| 2026-04-14 | 195.87% | 32.74% |
| 2026-04-13 | 193.21% | 31.19% |
| 2026-04-10 | 193.35% | 30.92% |
| 2026-04-09 | 187.20% | 28.93% |
| 2026-04-08 | 181.99% | 29.76% |
| 2026-04-07 | 163.28% | 25.38% |
| 2026-04-03 | 160.69% | 25.39% |
| 2026-04-02 | 153.18% | 26.46% |
| 2026-04-01 | 157.29% | 27.80% |
| 2026-03-31 | 148.82% | 25.65% |
| 2026-03-30 | 156.14% | 26.83% |
| 2026-03-27 | 151.20% | 27.13% |
| 2026-03-26 | 151.94% | 26.42% |
| 2026-03-25 | 157.27% | 28.12% |
| 2026-03-24 | 146.87% | 26.35% |
| 2026-03-23 | 140.37% | 24.74% |
| 2026-03-20 | 152.19% | 28.95% |
| 2026-03-19 | 143.72% | 29.41% |
| 2026-03-18 | 145.21% | 31.53% |
| 2026-03-17 | 134.77% | 30.94% |
| 2026-03-16 | 148.44% | 31.90% |
| 2026-03-13 | 145.10% | 31.83% |
| 2026-03-12 | 146.27% | 32.35% |
| 2026-03-11 | 150.49% | 32.83% |
| 2026-03-10 | 152.03% | 31.99% |
| 2026-03-09 | 134.71% | 30.32% |
| 2026-03-06 | 142.08% | 31.59% |
| 2026-03-05 | 146.68% | 31.23% |
| 2026-03-04 | 144.01% | 29.96% |
| 2026-03-03 | 147.65% | 31.46% |
| 2026-03-02 | 152.72% | 33.52% |
| 2026-02-27 | 144.47% | 33.01% |
| 2026-02-26 | 149.25% | 33.46% |
| 2026-02-25 | 143.14% | 33.72% |
| 2026-02-24 | 143.64% | 32.92% |
| 2026-02-13 | 132.87% | 31.59% |
| 2026-02-12 | 138.54% | 33.26% |
| 2026-02-11 | 129.73% | 33.10% |
| 2026-02-10 | 133.97% | 33.39% |
| 2026-02-09 | 132.45% | 33.24% |
| 2026-02-06 | 118.14% | 31.11% |
| 2026-02-05 | 120.59% | 31.87% |
| 2026-02-04 | 129.06% | 32.67% |
| 2026-02-03 | 133.53% | 31.58% |
| 2026-02-02 | 126.44% | 30.05% |
| 2026-01-30 | 133.70% | 32.89% |
| 2026-01-29 | 123.66% | 34.23% |