宏利景气领航两年持有混合(014023) - 基金对比
最后更新于：2026-04-28
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 |
|---|---|---|
| 2026-04-28 | 204.62% | 32.01% |
| 2026-04-27 | 209.81% | 32.36% |
| 2026-04-24 | 207.57% | 32.32% |
| 2026-04-23 | 214.83% | 32.79% |
| 2026-04-22 | 217.17% | 33.16% |
| 2026-04-21 | 199.20% | 32.28% |
| 2026-04-20 | 195.77% | 31.99% |
| 2026-04-17 | 193.48% | 31.19% |
| 2026-04-16 | 181.47% | 31.41% |
| 2026-04-15 | 173.32% | 29.99% |
| 2026-04-14 | 174.87% | 30.43% |
| 2026-04-13 | 172.39% | 28.90% |
| 2026-04-10 | 172.52% | 28.64% |
| 2026-04-09 | 166.81% | 26.68% |
| 2026-04-08 | 161.97% | 27.50% |
| 2026-04-07 | 144.59% | 23.20% |
| 2026-04-03 | 142.19% | 23.21% |
| 2026-04-02 | 135.20% | 24.26% |
| 2026-04-01 | 139.02% | 25.57% |
| 2026-03-31 | 131.15% | 23.46% |
| 2026-03-30 | 137.96% | 24.62% |
| 2026-03-27 | 133.37% | 24.92% |
| 2026-03-26 | 134.05% | 24.22% |
| 2026-03-25 | 139.01% | 25.89% |
| 2026-03-24 | 129.34% | 24.15% |
| 2026-03-23 | 123.31% | 22.57% |
| 2026-03-20 | 134.29% | 26.71% |
| 2026-03-19 | 126.41% | 27.16% |
| 2026-03-18 | 127.80% | 29.24% |
| 2026-03-17 | 118.10% | 28.66% |
| 2026-03-16 | 130.80% | 29.61% |
| 2026-03-13 | 127.70% | 29.54% |
| 2026-03-12 | 128.79% | 30.05% |
| 2026-03-11 | 132.71% | 30.52% |
| 2026-03-10 | 134.14% | 29.70% |
| 2026-03-09 | 118.05% | 28.05% |
| 2026-03-06 | 124.90% | 29.30% |
| 2026-03-05 | 129.17% | 28.95% |
| 2026-03-04 | 126.69% | 27.69% |
| 2026-03-03 | 130.07% | 29.17% |
| 2026-03-02 | 134.78% | 31.19% |
| 2026-02-27 | 127.11% | 30.69% |
| 2026-02-26 | 131.56% | 31.14% |
| 2026-02-25 | 125.87% | 31.39% |
| 2026-02-24 | 126.34% | 30.61% |
| 2026-02-13 | 116.34% | 29.30% |
| 2026-02-12 | 121.60% | 30.94% |
| 2026-02-11 | 113.43% | 30.78% |
| 2026-02-10 | 117.36% | 31.07% |
| 2026-02-09 | 115.95% | 30.93% |