宏利景气领航两年持有混合(014023) - 基金对比
最后更新于：2026-08-28
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 |
|---|---|---|
| 2026-08-28 | 271.78% | 40.62% |
| 2026-08-27 | 277.44% | 41.27% |
| 2026-08-26 | 262.92% | 40.06% |
| 2026-08-25 | 262.86% | 38.88% |
| 2026-08-24 | 263.83% | 39.22% |
| 2026-08-21 | 282.77% | 40.92% |
| 2026-08-20 | 273.82% | 40.12% |
| 2026-08-19 | 269.04% | 40.00% |
| 2026-08-18 | 300.96% | 44.18% |
| 2026-08-17 | 308.76% | 44.65% |
| 2026-08-14 | 289.31% | 42.35% |
| 2026-08-13 | 283.52% | 42.29% |
| 2026-08-12 | 281.09% | 43.12% |
| 2026-08-11 | 270.70% | 42.29% |
| 2026-08-10 | 270.55% | 43.46% |
| 2026-08-07 | 277.67% | 43.22% |
| 2026-08-06 | 267.99% | 41.91% |
| 2026-08-05 | 264.71% | 42.12% |
| 2026-08-04 | 260.30% | 40.37% |
| 2026-08-03 | 232.93% | 38.61% |
| 2026-07-31 | 236.76% | 39.98% |
| 2026-07-30 | 223.29% | 38.81% |
| 2026-07-29 | 250.08% | 40.35% |
| 2026-07-28 | 250.99% | 39.41% |
| 2026-07-27 | 287.35% | 43.47% |
| 2026-07-24 | 274.61% | 41.84% |
| 2026-07-23 | 282.61% | 44.25% |
| 2026-07-22 | 285.38% | 43.92% |
| 2026-07-21 | 301.41% | 44.59% |
| 2026-07-20 | 268.46% | 40.29% |
| 2026-07-17 | 286.48% | 38.18% |
| 2026-07-16 | 326.49% | 43.35% |
| 2026-07-15 | 340.58% | 46.04% |
| 2026-07-14 | 348.14% | 46.34% |
| 2026-07-13 | 321.70% | 43.25% |
| 2026-07-10 | 339.92% | 45.86% |
| 2026-07-09 | 364.86% | 48.77% |
| 2026-07-08 | 338.83% | 45.09% |
| 2026-07-07 | 345.21% | 46.21% |
| 2026-07-06 | 342.82% | 47.73% |
| 2026-07-03 | 359.94% | 47.73% |
| 2026-07-02 | 355.24% | 46.82% |
| 2026-07-01 | 398.55% | 51.30% |
| 2026-06-30 | 419.89% | 51.92% |
| 2026-06-29 | 397.24% | 50.32% |
| 2026-06-26 | 413.54% | 48.53% |
| 2026-06-25 | 442.16% | 53.16% |
| 2026-06-24 | 423.29% | 50.81% |
| 2026-06-23 | 411.92% | 50.09% |
| 2026-06-22 | 436.03% | 54.37% |