宏利首选企业股票C(017289) - 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 | 宏利首选企业股票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 |
|---|---|---|
| 2026-08-27 | 42.72% | 41.27% |
| 2026-08-26 | 37.95% | 40.06% |
| 2026-08-25 | 37.19% | 38.88% |
| 2026-08-24 | 38.57% | 39.22% |
| 2026-08-21 | 43.49% | 40.92% |
| 2026-08-20 | 41.31% | 40.12% |
| 2026-08-19 | 40.47% | 40.00% |
| 2026-08-18 | 52.15% | 44.18% |
| 2026-08-17 | 51.82% | 44.65% |
| 2026-08-14 | 44.52% | 42.35% |
| 2026-08-13 | 42.77% | 42.29% |
| 2026-08-12 | 43.56% | 43.12% |
| 2026-08-11 | 40.34% | 42.29% |
| 2026-08-10 | 41.86% | 43.46% |
| 2026-08-07 | 43.54% | 43.22% |
| 2026-08-06 | 40.21% | 41.91% |
| 2026-08-05 | 37.64% | 42.12% |
| 2026-08-04 | 33.85% | 40.37% |
| 2026-08-03 | 23.48% | 38.61% |
| 2026-07-31 | 27.57% | 39.98% |
| 2026-07-30 | 21.83% | 38.81% |
| 2026-07-29 | 34.18% | 40.35% |
| 2026-07-28 | 34.82% | 39.41% |
| 2026-07-27 | 50.30% | 43.47% |
| 2026-07-24 | 46.20% | 41.84% |
| 2026-07-23 | 47.43% | 44.25% |
| 2026-07-22 | 51.11% | 43.92% |
| 2026-07-21 | 55.27% | 44.59% |
| 2026-07-20 | 39.42% | 40.29% |
| 2026-07-17 | 44.74% | 38.18% |
| 2026-07-16 | 58.39% | 43.35% |
| 2026-07-15 | 65.56% | 46.04% |
| 2026-07-14 | 73.01% | 46.34% |
| 2026-07-13 | 64.32% | 43.25% |
| 2026-07-10 | 73.72% | 45.86% |
| 2026-07-09 | 84.92% | 48.77% |
| 2026-07-08 | 74.63% | 45.09% |
| 2026-07-07 | 79.20% | 46.21% |
| 2026-07-06 | 81.20% | 47.73% |
| 2026-07-03 | 88.58% | 47.73% |
| 2026-07-02 | 89.18% | 46.82% |
| 2026-07-01 | 102.99% | 51.30% |
| 2026-06-30 | 107.04% | 51.92% |
| 2026-06-29 | 100.82% | 50.32% |
| 2026-06-26 | 103.63% | 48.53% |
| 2026-06-25 | 111.33% | 53.16% |
| 2026-06-24 | 102.72% | 50.81% |
| 2026-06-23 | 96.20% | 50.09% |
| 2026-06-22 | 106.66% | 54.37% |
| 2026-06-18 | 101.94% | 50.77% |