宏利睿智成长混合A(020267) - 基金对比
最后更新于：2026-04-30
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 | 宏利睿智成长混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-30 | 67.05% | 31.38% |
| 2026-04-29 | 67.16% | 31.47% |
| 2026-04-28 | 65.78% | 30.04% |
| 2026-04-27 | 65.94% | 30.39% |
| 2026-04-24 | 64.59% | 30.35% |
| 2026-04-23 | 64.56% | 30.81% |
| 2026-04-22 | 65.01% | 31.17% |
| 2026-04-21 | 64.20% | 30.31% |
| 2026-04-20 | 63.87% | 30.02% |
| 2026-04-17 | 61.97% | 29.23% |
| 2026-04-16 | 63.45% | 29.45% |
| 2026-04-15 | 61.37% | 28.05% |
| 2026-04-14 | 61.80% | 28.49% |
| 2026-04-13 | 60.02% | 26.98% |
| 2026-04-10 | 60.84% | 26.72% |
| 2026-04-09 | 59.01% | 24.79% |
| 2026-04-08 | 58.13% | 25.60% |
| 2026-04-07 | 52.00% | 21.36% |
| 2026-04-03 | 50.51% | 21.37% |
| 2026-04-02 | 51.84% | 22.41% |
| 2026-04-01 | 53.97% | 23.70% |
| 2026-03-31 | 50.99% | 21.62% |
| 2026-03-30 | 52.31% | 22.76% |
| 2026-03-27 | 53.01% | 23.05% |
| 2026-03-26 | 52.70% | 22.37% |
| 2026-03-25 | 54.07% | 24.01% |
| 2026-03-24 | 51.18% | 22.29% |
| 2026-03-23 | 48.72% | 20.74% |
| 2026-03-20 | 52.46% | 24.82% |
| 2026-03-19 | 53.32% | 25.26% |
| 2026-03-18 | 57.45% | 27.31% |
| 2026-03-17 | 57.54% | 26.74% |
| 2026-03-16 | 59.65% | 27.67% |
| 2026-03-13 | 59.85% | 27.61% |
| 2026-03-12 | 60.64% | 28.11% |
| 2026-03-11 | 60.84% | 28.57% |
| 2026-03-10 | 58.30% | 27.76% |
| 2026-03-09 | 55.58% | 26.14% |
| 2026-03-06 | 57.85% | 27.37% |
| 2026-03-05 | 55.68% | 27.02% |
| 2026-03-04 | 53.66% | 25.79% |
| 2026-03-03 | 55.98% | 27.24% |
| 2026-03-02 | 60.26% | 29.23% |
| 2026-02-27 | 61.01% | 28.74% |
| 2026-02-26 | 61.14% | 29.18% |
| 2026-02-25 | 61.86% | 29.43% |
| 2026-02-24 | 60.50% | 28.66% |
| 2026-02-13 | 58.43% | 27.37% |
| 2026-02-12 | 60.89% | 28.99% |
| 2026-02-11 | 60.82% | 28.83% |