宏利先进制造股票A(014299) - 基金对比
最后更新于：2026-07-08
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 |
|---|---|---|
| 2026-07-08 | 196.63% | 38.25% |
| 2026-07-07 | 190.52% | 39.32% |
| 2026-07-06 | 191.94% | 40.76% |
| 2026-07-03 | 193.72% | 40.77% |
| 2026-07-02 | 194.96% | 39.90% |
| 2026-07-01 | 228.57% | 44.16% |
| 2026-06-30 | 231.54% | 44.76% |
| 2026-06-29 | 222.60% | 43.23% |
| 2026-06-26 | 202.50% | 41.53% |
| 2026-06-25 | 199.86% | 45.94% |
| 2026-06-24 | 192.67% | 43.70% |
| 2026-06-23 | 175.04% | 43.01% |
| 2026-06-22 | 174.88% | 47.09% |
| 2026-06-18 | 166.22% | 43.66% |
| 2026-06-17 | 160.99% | 43.36% |
| 2026-06-16 | 139.32% | 41.99% |
| 2026-06-15 | 136.00% | 42.21% |
| 2026-06-12 | 124.51% | 38.88% |
| 2026-06-11 | 124.13% | 37.29% |
| 2026-06-10 | 117.62% | 38.05% |
| 2026-06-09 | 116.42% | 39.60% |
| 2026-06-08 | 105.23% | 37.03% |
| 2026-06-05 | 111.80% | 40.03% |
| 2026-06-04 | 122.56% | 42.59% |
| 2026-06-03 | 115.88% | 43.58% |
| 2026-06-02 | 109.72% | 42.87% |
| 2026-06-01 | 105.71% | 40.83% |
| 2026-05-29 | 116.63% | 42.22% |
| 2026-05-28 | 127.34% | 42.86% |
| 2026-05-27 | 126.34% | 42.69% |
| 2026-05-26 | 135.69% | 43.84% |
| 2026-05-25 | 140.13% | 43.08% |
| 2026-05-22 | 126.17% | 40.85% |
| 2026-05-21 | 124.98% | 39.05% |
| 2026-05-20 | 132.66% | 41.02% |
| 2026-05-19 | 118.77% | 41.08% |
| 2026-05-18 | 108.87% | 40.52% |
| 2026-05-15 | 107.72% | 41.27% |
| 2026-05-14 | 102.29% | 42.87% |
| 2026-05-13 | 110.54% | 45.31% |
| 2026-05-12 | 105.62% | 43.85% |
| 2026-05-11 | 101.47% | 43.96% |
| 2026-05-08 | 88.67% | 41.63% |
| 2026-05-07 | 94.89% | 42.46% |
| 2026-05-06 | 90.37% | 41.78% |
| 2026-04-30 | 84.84% | 39.76% |
| 2026-04-29 | 75.90% | 39.84% |
| 2026-04-28 | 77.37% | 38.33% |
| 2026-04-27 | 76.32% | 38.70% |
| 2026-04-24 | 66.62% | 38.65% |