宏利景气领航两年持有混合(014023) - 基金对比
最后更新于：2026-07-01
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 |
|---|---|---|
| 2026-07-01 | 328.00% | 43.18% |
| 2026-06-30 | 346.31% | 43.77% |
| 2026-06-29 | 326.87% | 42.26% |
| 2026-06-26 | 340.86% | 40.56% |
| 2026-06-25 | 365.44% | 44.95% |
| 2026-06-24 | 349.23% | 42.72% |
| 2026-06-23 | 339.48% | 42.04% |
| 2026-06-22 | 360.18% | 46.09% |
| 2026-06-18 | 341.70% | 42.68% |
| 2026-06-17 | 330.20% | 42.39% |
| 2026-06-16 | 324.00% | 41.02% |
| 2026-06-15 | 306.32% | 41.24% |
| 2026-06-12 | 278.92% | 37.94% |
| 2026-06-11 | 283.00% | 36.35% |
| 2026-06-10 | 283.62% | 37.11% |
| 2026-06-09 | 294.10% | 38.64% |
| 2026-06-08 | 270.34% | 36.10% |
| 2026-06-05 | 280.83% | 39.08% |
| 2026-06-04 | 292.28% | 41.62% |
| 2026-06-03 | 291.56% | 42.60% |
| 2026-06-02 | 272.95% | 41.90% |
| 2026-06-01 | 250.42% | 39.87% |
| 2026-05-29 | 268.73% | 41.25% |
| 2026-05-28 | 269.14% | 41.89% |
| 2026-05-27 | 257.04% | 41.71% |
| 2026-05-26 | 254.55% | 42.86% |
| 2026-05-25 | 254.38% | 42.10% |
| 2026-05-22 | 241.04% | 39.89% |
| 2026-05-21 | 224.65% | 38.10% |
| 2026-05-20 | 241.25% | 40.06% |
| 2026-05-19 | 238.41% | 40.12% |
| 2026-05-18 | 239.42% | 39.56% |
| 2026-05-15 | 233.16% | 40.31% |
| 2026-05-14 | 249.47% | 41.90% |
| 2026-05-13 | 253.77% | 44.32% |
| 2026-05-12 | 247.51% | 42.87% |
| 2026-05-11 | 238.29% | 42.98% |
| 2026-05-08 | 230.24% | 40.67% |
| 2026-05-07 | 226.51% | 41.49% |
| 2026-05-06 | 209.66% | 40.82% |
| 2026-04-30 | 202.21% | 38.80% |
| 2026-04-29 | 204.84% | 38.89% |
| 2026-04-28 | 202.07% | 37.39% |
| 2026-04-27 | 207.21% | 37.75% |
| 2026-04-24 | 204.99% | 37.71% |
| 2026-04-23 | 212.19% | 38.20% |
| 2026-04-22 | 214.51% | 38.58% |
| 2026-04-21 | 196.69% | 37.67% |
| 2026-04-20 | 193.29% | 37.36% |
| 2026-04-17 | 191.02% | 36.53% |