宏利睿智成长混合C(020268) - 基金对比
最后更新于：2025-12-31
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。
加载中......
| 日期 | 宏利睿智成长混合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 |
|---|---|---|
| 2025-12-31 | 51.36% | 38.33% |
| 2025-12-30 | 51.94% | 38.97% |
| 2025-12-29 | 50.50% | 38.61% |
| 2025-12-26 | 50.79% | 39.14% |
| 2025-12-25 | 51.05% | 38.71% |
| 2025-12-24 | 50.71% | 38.45% |
| 2025-12-23 | 49.02% | 38.05% |
| 2025-12-22 | 49.57% | 37.78% |
| 2025-12-19 | 47.75% | 36.48% |
| 2025-12-18 | 46.92% | 36.02% |
| 2025-12-17 | 47.12% | 36.83% |
| 2025-12-16 | 45.06% | 34.37% |
| 2025-12-15 | 47.30% | 36.00% |
| 2025-12-12 | 48.05% | 36.87% |
| 2025-12-11 | 46.91% | 36.01% |
| 2025-12-10 | 48.20% | 37.19% |
| 2025-12-09 | 47.48% | 37.38% |
| 2025-12-08 | 49.42% | 38.08% |
| 2025-12-05 | 49.31% | 36.97% |
| 2025-12-04 | 48.14% | 35.84% |
| 2025-12-03 | 47.85% | 35.37% |
| 2025-12-02 | 47.74% | 36.07% |
| 2025-12-01 | 46.84% | 36.73% |
| 2025-11-28 | 45.42% | 35.24% |
| 2025-11-27 | 44.05% | 34.91% |
| 2025-11-26 | 44.01% | 34.97% |
| 2025-11-25 | 43.55% | 34.16% |
| 2025-11-24 | 42.70% | 32.89% |
| 2025-11-21 | 42.15% | 33.06% |
| 2025-11-20 | 45.63% | 36.39% |
| 2025-11-19 | 46.42% | 37.08% |
| 2025-11-18 | 46.84% | 36.48% |
| 2025-11-17 | 48.34% | 37.38% |
| 2025-11-14 | 49.70% | 38.28% |
| 2025-11-13 | 50.92% | 40.48% |
| 2025-11-12 | 49.54% | 38.81% |
| 2025-11-11 | 49.18% | 38.99% |
| 2025-11-10 | 49.56% | 40.27% |
| 2025-11-07 | 47.71% | 39.79% |
| 2025-11-06 | 47.51% | 40.22% |
| 2025-11-05 | 45.47% | 38.25% |
| 2025-11-04 | 45.18% | 37.99% |
| 2025-11-03 | 46.38% | 39.03% |
| 2025-10-31 | 45.90% | 38.65% |
| 2025-10-30 | 45.93% | 40.72% |
| 2025-10-29 | 46.70% | 41.85% |
| 2025-10-28 | 45.60% | 40.18% |
| 2025-10-27 | 46.05% | 40.90% |
| 2025-10-24 | 45.05% | 39.25% |
| 2025-10-23 | 43.93% | 37.62% |