宏利复兴混合C(017612) - 基金对比
最后更新于：2026-04-24
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 |
|---|---|---|
| 2026-04-24 | 276.52% | 31.61% |
| 2026-04-23 | 284.89% | 32.08% |
| 2026-04-22 | 286.69% | 32.44% |
| 2026-04-21 | 267.68% | 31.57% |
| 2026-04-20 | 263.50% | 31.28% |
| 2026-04-17 | 261.03% | 30.49% |
| 2026-04-16 | 243.54% | 30.70% |
| 2026-04-15 | 235.17% | 29.29% |
| 2026-04-14 | 237.07% | 29.73% |
| 2026-04-13 | 232.79% | 28.21% |
| 2026-04-10 | 232.41% | 27.94% |
| 2026-04-09 | 223.29% | 26.00% |
| 2026-04-08 | 218.82% | 26.81% |
| 2026-04-07 | 199.05% | 22.54% |
| 2026-04-03 | 196.20% | 22.54% |
| 2026-04-02 | 186.88% | 23.59% |
| 2026-04-01 | 192.68% | 24.89% |
| 2026-03-31 | 182.89% | 22.80% |
| 2026-03-30 | 190.40% | 23.95% |
| 2026-03-27 | 185.08% | 24.25% |
| 2026-03-26 | 184.98% | 23.56% |
| 2026-03-25 | 190.87% | 25.21% |
| 2026-03-24 | 179.37% | 23.48% |
| 2026-03-23 | 172.72% | 21.91% |
| 2026-03-20 | 186.50% | 26.02% |
| 2026-03-19 | 177.57% | 26.47% |
| 2026-03-18 | 179.75% | 28.54% |
| 2026-03-17 | 168.63% | 27.97% |
| 2026-03-16 | 183.46% | 28.91% |
| 2026-03-13 | 178.71% | 28.84% |
| 2026-03-12 | 180.80% | 29.35% |
| 2026-03-11 | 185.84% | 29.82% |
| 2026-03-10 | 186.03% | 29.00% |
| 2026-03-09 | 170.25% | 27.36% |
| 2026-03-06 | 178.42% | 28.60% |
| 2026-03-05 | 181.46% | 28.25% |
| 2026-03-04 | 177.85% | 27.01% |
| 2026-03-03 | 180.89% | 28.48% |
| 2026-03-02 | 185.17% | 30.49% |
| 2026-02-27 | 178.42% | 29.99% |
| 2026-02-26 | 186.31% | 30.44% |
| 2026-02-25 | 179.94% | 30.68% |
| 2026-02-24 | 178.04% | 29.90% |
| 2026-02-13 | 167.11% | 28.60% |
| 2026-02-12 | 173.19% | 30.23% |
| 2026-02-11 | 164.64% | 30.08% |
| 2026-02-10 | 168.92% | 30.36% |
| 2026-02-09 | 166.83% | 30.22% |
| 2026-02-06 | 152.38% | 28.14% |
| 2026-02-05 | 156.27% | 28.88% |