宏利复兴混合C(017612) - 基金对比
最后更新于：2026-02-10
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 |
|---|---|---|
| 2026-02-10 | 213.64% | 38.79% |
| 2026-02-09 | 211.20% | 38.64% |
| 2026-02-06 | 194.35% | 36.42% |
| 2026-02-05 | 198.89% | 37.21% |
| 2026-02-04 | 207.98% | 38.04% |
| 2026-02-03 | 213.41% | 36.91% |
| 2026-02-02 | 206.54% | 35.32% |
| 2026-01-30 | 216.52% | 38.27% |
| 2026-01-29 | 204.21% | 39.66% |
| 2026-01-28 | 210.86% | 38.61% |
| 2026-01-27 | 208.98% | 38.25% |
| 2026-01-26 | 198.45% | 38.29% |
| 2026-01-23 | 194.46% | 38.15% |
| 2026-01-22 | 204.77% | 38.78% |
| 2026-01-21 | 196.78% | 38.76% |
| 2026-01-20 | 188.69% | 38.64% |
| 2026-01-19 | 197.78% | 39.09% |
| 2026-01-16 | 198.78% | 39.02% |
| 2026-01-15 | 197.23% | 39.59% |
| 2026-01-14 | 189.02% | 39.31% |
| 2026-01-13 | 183.48% | 39.87% |
| 2026-01-12 | 192.02% | 40.72% |
| 2026-01-09 | 195.23% | 39.81% |
| 2026-01-08 | 192.90% | 39.19% |
| 2026-01-07 | 197.01% | 40.33% |
| 2026-01-06 | 192.24% | 40.74% |
| 2026-01-05 | 195.23% | 38.60% |
| 2025-12-31 | 190.69% | 36.02% |
| 2025-12-30 | 197.34% | 36.65% |
| 2025-12-29 | 198.89% | 36.30% |
| 2025-12-26 | 195.23% | 36.82% |
| 2025-12-25 | 198.78% | 36.39% |
| 2025-12-24 | 199.33% | 36.14% |
| 2025-12-23 | 194.46% | 35.75% |
| 2025-12-22 | 191.24% | 35.48% |
| 2025-12-19 | 176.72% | 34.21% |
| 2025-12-18 | 178.49% | 33.76% |
| 2025-12-17 | 188.36% | 34.55% |
| 2025-12-16 | 170.29% | 32.13% |
| 2025-12-15 | 175.83% | 33.73% |
| 2025-12-12 | 184.04% | 34.58% |
| 2025-12-11 | 181.15% | 33.74% |
| 2025-12-10 | 191.57% | 34.90% |
| 2025-12-09 | 192.46% | 35.09% |
| 2025-12-08 | 179.49% | 35.78% |
| 2025-12-05 | 165.63% | 34.69% |
| 2025-12-04 | 162.20% | 33.57% |
| 2025-12-03 | 160.53% | 33.12% |
| 2025-12-02 | 159.76% | 33.80% |
| 2025-12-01 | 159.65% | 34.45% |