宏利先进制造股票A(014299) - 基金对比
最后更新于：2026-08-27
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 | 宏利先进制造股票A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-27 | 172.48% | 41.27% |
| 2026-08-26 | 161.22% | 40.06% |
| 2026-08-25 | 157.51% | 38.88% |
| 2026-08-24 | 161.76% | 39.22% |
| 2026-08-21 | 167.92% | 40.92% |
| 2026-08-20 | 167.71% | 40.12% |
| 2026-08-19 | 166.42% | 40.00% |
| 2026-08-18 | 186.13% | 44.18% |
| 2026-08-17 | 184.84% | 44.65% |
| 2026-08-14 | 166.53% | 42.35% |
| 2026-08-13 | 163.57% | 42.29% |
| 2026-08-12 | 168.43% | 43.12% |
| 2026-08-11 | 162.82% | 42.29% |
| 2026-08-10 | 168.78% | 43.46% |
| 2026-08-07 | 166.53% | 43.22% |
| 2026-08-06 | 157.69% | 41.91% |
| 2026-08-05 | 155.96% | 42.12% |
| 2026-08-04 | 137.26% | 40.37% |
| 2026-08-03 | 126.12% | 38.61% |
| 2026-07-31 | 148.46% | 39.98% |
| 2026-07-30 | 141.75% | 38.81% |
| 2026-07-29 | 153.61% | 40.35% |
| 2026-07-28 | 154.89% | 39.41% |
| 2026-07-27 | 175.81% | 43.47% |
| 2026-07-24 | 172.63% | 41.84% |
| 2026-07-23 | 166.45% | 44.25% |
| 2026-07-22 | 177.37% | 43.92% |
| 2026-07-21 | 182.36% | 44.59% |
| 2026-07-20 | 141.16% | 40.29% |
| 2026-07-17 | 155.01% | 38.18% |
| 2026-07-16 | 179.14% | 43.35% |
| 2026-07-15 | 203.28% | 46.04% |
| 2026-07-14 | 222.26% | 46.34% |
| 2026-07-13 | 216.66% | 43.25% |
| 2026-07-10 | 231.16% | 45.86% |
| 2026-07-09 | 253.81% | 48.77% |
| 2026-07-08 | 221.71% | 45.09% |
| 2026-07-07 | 215.08% | 46.21% |
| 2026-07-06 | 216.61% | 47.73% |
| 2026-07-03 | 218.55% | 47.73% |
| 2026-07-02 | 219.90% | 46.82% |
| 2026-07-01 | 256.34% | 51.30% |
| 2026-06-30 | 259.56% | 51.92% |
| 2026-06-29 | 249.87% | 50.32% |
| 2026-06-26 | 228.07% | 48.53% |
| 2026-06-25 | 225.20% | 53.16% |
| 2026-06-24 | 217.41% | 50.81% |
| 2026-06-23 | 198.28% | 50.09% |
| 2026-06-22 | 198.11% | 54.37% |
| 2026-06-18 | 188.73% | 50.77% |