宏利高端装备股票C(022328) - 基金对比
最后更新于：2026-09-01
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 |
|---|---|---|
| 2026-09-01 | 68.95% | 40.87% |
| 2026-08-31 | 69.12% | 41.29% |
| 2026-08-28 | 69.87% | 40.81% |
| 2026-08-27 | 66.54% | 41.45% |
| 2026-08-26 | 62.69% | 40.24% |
| 2026-08-25 | 61.28% | 39.06% |
| 2026-08-24 | 62.17% | 39.40% |
| 2026-08-21 | 64.14% | 41.10% |
| 2026-08-20 | 63.53% | 40.30% |
| 2026-08-19 | 62.66% | 40.18% |
| 2026-08-18 | 63.80% | 44.37% |
| 2026-08-17 | 63.07% | 44.84% |
| 2026-08-14 | 60.07% | 42.54% |
| 2026-08-13 | 60.59% | 42.48% |
| 2026-08-12 | 64.16% | 43.30% |
| 2026-08-11 | 64.32% | 42.47% |
| 2026-08-10 | 67.89% | 43.64% |
| 2026-08-07 | 65.31% | 43.41% |
| 2026-08-06 | 64.32% | 42.09% |
| 2026-08-05 | 62.90% | 42.30% |
| 2026-08-04 | 60.55% | 40.55% |
| 2026-08-03 | 62.32% | 38.79% |
| 2026-07-31 | 61.78% | 40.16% |
| 2026-07-30 | 62.33% | 38.99% |
| 2026-07-29 | 61.64% | 40.53% |
| 2026-07-28 | 58.32% | 39.59% |
| 2026-07-27 | 58.75% | 43.65% |
| 2026-07-24 | 56.14% | 42.03% |
| 2026-07-23 | 61.97% | 44.44% |
| 2026-07-22 | 58.38% | 44.11% |
| 2026-07-21 | 55.31% | 44.78% |
| 2026-07-20 | 53.51% | 40.47% |
| 2026-07-17 | 50.65% | 38.36% |
| 2026-07-16 | 50.99% | 43.53% |
| 2026-07-15 | 53.18% | 46.23% |
| 2026-07-14 | 51.16% | 46.53% |
| 2026-07-13 | 47.71% | 43.44% |
| 2026-07-10 | 50.47% | 46.05% |
| 2026-07-09 | 51.29% | 48.97% |
| 2026-07-08 | 52.43% | 45.28% |
| 2026-07-07 | 55.23% | 46.40% |
| 2026-07-06 | 60.03% | 47.92% |
| 2026-07-03 | 57.90% | 47.92% |
| 2026-07-02 | 59.85% | 47.01% |
| 2026-07-01 | 57.95% | 51.49% |
| 2026-06-30 | 53.58% | 52.12% |
| 2026-06-29 | 57.26% | 50.51% |
| 2026-06-26 | 58.68% | 48.72% |
| 2026-06-25 | 61.71% | 53.36% |
| 2026-06-24 | 62.52% | 51.00% |