宏利复兴混合C(017612) - 基金对比
最后更新于：2025-12-18
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 | 宏利复兴混合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 |
|---|---|---|
| 2025-12-18 | 158.17% | 38.07% |
| 2025-12-17 | 167.32% | 38.89% |
| 2025-12-16 | 150.57% | 36.39% |
| 2025-12-15 | 155.70% | 38.05% |
| 2025-12-12 | 163.31% | 38.92% |
| 2025-12-11 | 160.64% | 38.05% |
| 2025-12-10 | 170.30% | 39.25% |
| 2025-12-09 | 171.12% | 39.45% |
| 2025-12-08 | 159.10% | 40.16% |
| 2025-12-05 | 146.25% | 39.03% |
| 2025-12-04 | 143.06% | 37.88% |
| 2025-12-03 | 141.52% | 37.41% |
| 2025-12-02 | 140.80% | 38.11% |
| 2025-12-01 | 140.70% | 38.79% |
| 2025-11-28 | 139.05% | 37.28% |
| 2025-11-27 | 139.47% | 36.93% |
| 2025-11-26 | 140.49% | 37.00% |
| 2025-11-25 | 128.47% | 36.18% |
| 2025-11-24 | 119.53% | 34.89% |
| 2025-11-21 | 122.82% | 35.06% |
| 2025-11-20 | 139.05% | 38.44% |
| 2025-11-19 | 136.69% | 39.14% |
| 2025-11-18 | 136.79% | 38.53% |
| 2025-11-17 | 135.46% | 39.44% |
| 2025-11-14 | 134.43% | 40.35% |
| 2025-11-13 | 143.58% | 42.59% |
| 2025-11-12 | 144.50% | 40.89% |
| 2025-11-11 | 143.47% | 41.08% |
| 2025-11-10 | 151.70% | 42.38% |
| 2025-11-07 | 152.83% | 41.89% |
| 2025-11-06 | 158.07% | 42.33% |
| 2025-11-05 | 148.51% | 40.33% |
| 2025-11-04 | 148.00% | 40.07% |
| 2025-11-03 | 149.23% | 41.12% |
| 2025-10-31 | 148.10% | 40.73% |
| 2025-10-30 | 163.72% | 42.83% |
| 2025-10-29 | 171.12% | 43.98% |
| 2025-10-28 | 163.51% | 42.29% |
| 2025-10-27 | 159.51% | 43.02% |
| 2025-10-24 | 144.60% | 41.34% |
| 2025-10-23 | 128.37% | 39.69% |
| 2025-10-22 | 132.17% | 39.27% |
| 2025-10-21 | 133.50% | 39.74% |
| 2025-10-20 | 116.34% | 37.63% |
| 2025-10-17 | 106.89% | 36.90% |
| 2025-10-16 | 115.01% | 40.06% |
| 2025-10-15 | 114.29% | 39.69% |
| 2025-10-14 | 107.09% | 37.65% |
| 2025-10-13 | 118.71% | 39.32% |
| 2025-10-10 | 123.12% | 40.01% |