宏利高端装备股票C(022328) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 67.15% | 33.55% |
| 2026-02-12 | 71.42% | 35.24% |
| 2026-02-11 | 72.72% | 35.08% |
| 2026-02-10 | 69.81% | 35.38% |
| 2026-02-09 | 68.57% | 35.23% |
| 2026-02-06 | 65.88% | 33.06% |
| 2026-02-05 | 63.15% | 33.83% |
| 2026-02-04 | 65.22% | 34.64% |
| 2026-02-03 | 64.28% | 33.54% |
| 2026-02-02 | 60.74% | 31.99% |
| 2026-01-30 | 69.71% | 34.86% |
| 2026-01-29 | 69.82% | 36.22% |
| 2026-01-28 | 69.67% | 35.20% |
| 2026-01-27 | 66.85% | 34.84% |
| 2026-01-26 | 67.51% | 34.88% |
| 2026-01-23 | 68.23% | 34.75% |
| 2026-01-22 | 66.94% | 35.36% |
| 2026-01-21 | 64.43% | 35.34% |
| 2026-01-20 | 65.52% | 35.22% |
| 2026-01-19 | 61.15% | 35.67% |
| 2026-01-16 | 54.70% | 35.59% |
| 2026-01-15 | 55.36% | 36.15% |
| 2026-01-14 | 54.89% | 35.88% |
| 2026-01-13 | 52.37% | 36.43% |
| 2026-01-12 | 52.37% | 37.26% |
| 2026-01-09 | 53.28% | 36.37% |
| 2026-01-08 | 54.07% | 35.76% |
| 2026-01-07 | 55.08% | 36.88% |
| 2026-01-06 | 55.24% | 37.28% |
| 2026-01-05 | 48.18% | 35.19% |
| 2025-12-31 | 48.34% | 32.67% |
| 2025-12-30 | 49.58% | 33.28% |
| 2025-12-29 | 46.25% | 32.94% |
| 2025-12-26 | 46.49% | 33.46% |
| 2025-12-25 | 45.71% | 33.03% |
| 2025-12-24 | 43.21% | 32.79% |
| 2025-12-23 | 39.87% | 32.41% |
| 2025-12-22 | 40.96% | 32.15% |
| 2025-12-19 | 38.75% | 30.90% |
| 2025-12-18 | 36.29% | 30.46% |
| 2025-12-17 | 35.05% | 31.24% |
| 2025-12-16 | 33.05% | 28.88% |
| 2025-12-15 | 35.39% | 30.44% |
| 2025-12-12 | 33.40% | 31.27% |
| 2025-12-11 | 33.84% | 30.44% |
| 2025-12-10 | 35.07% | 31.58% |
| 2025-12-09 | 35.19% | 31.76% |
| 2025-12-08 | 37.87% | 32.44% |
| 2025-12-05 | 38.35% | 31.37% |
| 2025-12-04 | 35.36% | 30.28% |