宏利高端装备股票A(022327) - 基金对比
最后更新于：2026-01-06
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 | 宏利高端装备股票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 |
|---|---|---|
| 2026-01-06 | 55.82% | 45.79% |
| 2026-01-05 | 48.74% | 43.57% |
| 2025-12-31 | 48.89% | 40.90% |
| 2025-12-30 | 50.13% | 41.55% |
| 2025-12-29 | 46.79% | 41.18% |
| 2025-12-26 | 47.02% | 41.73% |
| 2025-12-25 | 46.24% | 41.28% |
| 2025-12-24 | 43.73% | 41.02% |
| 2025-12-23 | 40.37% | 40.62% |
| 2025-12-22 | 41.46% | 40.34% |
| 2025-12-19 | 39.24% | 39.02% |
| 2025-12-18 | 36.77% | 38.55% |
| 2025-12-17 | 35.53% | 39.37% |
| 2025-12-16 | 33.52% | 36.87% |
| 2025-12-15 | 35.86% | 38.53% |
| 2025-12-12 | 33.86% | 39.41% |
| 2025-12-11 | 34.30% | 38.53% |
| 2025-12-10 | 35.54% | 39.74% |
| 2025-12-09 | 35.65% | 39.93% |
| 2025-12-08 | 38.34% | 40.65% |
| 2025-12-05 | 38.82% | 39.51% |
| 2025-12-04 | 35.82% | 38.36% |
| 2025-12-03 | 37.05% | 37.89% |
| 2025-12-02 | 36.34% | 38.60% |
| 2025-12-01 | 35.00% | 39.27% |
| 2025-11-28 | 34.53% | 37.75% |
| 2025-11-27 | 32.68% | 37.41% |
| 2025-11-26 | 30.46% | 37.48% |
| 2025-11-25 | 31.30% | 36.65% |
| 2025-11-24 | 30.66% | 35.36% |
| 2025-11-21 | 31.04% | 35.53% |
| 2025-11-20 | 35.99% | 38.92% |
| 2025-11-19 | 39.09% | 39.63% |
| 2025-11-18 | 38.38% | 39.02% |
| 2025-11-17 | 41.83% | 39.93% |
| 2025-11-14 | 41.36% | 40.84% |
| 2025-11-13 | 42.33% | 43.09% |
| 2025-11-12 | 39.44% | 41.38% |
| 2025-11-11 | 39.72% | 41.57% |
| 2025-11-10 | 39.52% | 42.88% |
| 2025-11-07 | 34.32% | 42.38% |
| 2025-11-06 | 30.27% | 42.83% |
| 2025-11-05 | 27.50% | 40.81% |
| 2025-11-04 | 27.18% | 40.55% |
| 2025-11-03 | 28.70% | 41.61% |
| 2025-10-31 | 28.24% | 41.22% |
| 2025-10-30 | 27.89% | 43.33% |
| 2025-10-29 | 28.28% | 44.48% |
| 2025-10-28 | 26.16% | 42.78% |
| 2025-10-27 | 26.69% | 43.52% |