宏利行业精选混合C(015601) - 基金对比
最后更新于：2026-02-24
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 | 宏利行业精选混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-24 | 50.90% | 36.32% |
| 2026-02-13 | 48.34% | 34.95% |
| 2026-02-12 | 50.41% | 36.67% |
| 2026-02-11 | 50.51% | 36.50% |
| 2026-02-10 | 49.70% | 36.80% |
| 2026-02-09 | 49.43% | 36.65% |
| 2026-02-06 | 47.88% | 34.47% |
| 2026-02-05 | 47.58% | 35.24% |
| 2026-02-04 | 48.37% | 36.06% |
| 2026-02-03 | 47.15% | 34.94% |
| 2026-02-02 | 44.49% | 33.38% |
| 2026-01-30 | 48.91% | 36.28% |
| 2026-01-29 | 49.54% | 37.66% |
| 2026-01-28 | 50.45% | 36.62% |
| 2026-01-27 | 49.51% | 36.26% |
| 2026-01-26 | 49.89% | 36.30% |
| 2026-01-23 | 51.24% | 36.17% |
| 2026-01-22 | 50.83% | 36.79% |
| 2026-01-21 | 50.17% | 36.77% |
| 2026-01-20 | 50.11% | 36.65% |
| 2026-01-19 | 49.32% | 37.10% |
| 2026-01-16 | 47.26% | 37.02% |
| 2026-01-15 | 47.16% | 37.59% |
| 2026-01-14 | 46.15% | 37.31% |
| 2026-01-13 | 45.35% | 37.87% |
| 2026-01-12 | 46.19% | 38.70% |
| 2026-01-09 | 45.53% | 37.81% |
| 2026-01-08 | 45.02% | 37.19% |
| 2026-01-07 | 45.90% | 38.32% |
| 2026-01-06 | 46.50% | 38.73% |
| 2026-01-05 | 43.27% | 36.61% |
| 2025-12-31 | 41.86% | 34.07% |
| 2025-12-30 | 42.56% | 34.69% |
| 2025-12-29 | 41.48% | 34.34% |
| 2025-12-26 | 41.63% | 34.86% |
| 2025-12-25 | 42.15% | 34.44% |
| 2025-12-24 | 41.53% | 34.19% |
| 2025-12-23 | 39.61% | 33.80% |
| 2025-12-22 | 39.79% | 33.54% |
| 2025-12-19 | 38.12% | 32.28% |
| 2025-12-18 | 37.52% | 31.84% |
| 2025-12-17 | 38.10% | 32.62% |
| 2025-12-16 | 36.06% | 30.24% |
| 2025-12-15 | 37.17% | 31.82% |
| 2025-12-12 | 37.68% | 32.65% |
| 2025-12-11 | 36.49% | 31.82% |
| 2025-12-10 | 37.90% | 32.97% |
| 2025-12-09 | 37.74% | 33.15% |
| 2025-12-08 | 39.20% | 33.83% |
| 2025-12-05 | 39.00% | 32.76% |