宏利鼎森稳健3个月持有混合(FOF)C(024058) - 基金对比
最后更新于：2026-07-23
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 | 宏利鼎森稳健3个月持有混合(FOF)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 |
|---|---|---|
| 2026-07-23 | 0.48% | 40.32% |
| 2026-07-22 | 0.35% | 40.00% |
| 2026-07-21 | 0.28% | 40.66% |
| 2026-07-20 | 0.04% | 36.47% |
| 2026-07-17 | 0.07% | 34.42% |
| 2026-07-16 | 0.31% | 39.44% |
| 2026-07-15 | 0.47% | 42.07% |
| 2026-07-14 | 0.46% | 42.36% |
| 2026-07-13 | 0.32% | 39.35% |
| 2026-07-10 | 0.81% | 41.89% |
| 2026-07-09 | 0.89% | 44.72% |
| 2026-07-08 | 0.75% | 41.14% |
| 2026-07-07 | 0.90% | 42.23% |
| 2026-07-06 | 1.12% | 43.71% |
| 2026-07-03 | 0.96% | 43.71% |
| 2026-07-02 | 0.81% | 42.82% |
| 2026-07-01 | 0.93% | 47.18% |
| 2026-06-30 | 1.00% | 47.78% |
| 2026-06-29 | 0.90% | 46.23% |
| 2026-06-26 | 0.77% | 44.48% |
| 2026-06-25 | 0.97% | 48.99% |
| 2026-06-24 | 1.00% | 46.70% |
| 2026-06-23 | 1.01% | 46.00% |
| 2026-06-22 | 1.38% | 50.17% |
| 2026-06-16 | 1.44% | 44.96% |
| 2026-06-15 | 1.29% | 45.18% |
| 2026-06-12 | 0.82% | 41.79% |
| 2026-06-11 | 0.59% | 40.16% |
| 2026-06-10 | 0.81% | 40.93% |
| 2026-06-09 | 1.20% | 42.51% |
| 2026-06-08 | 1.02% | 39.90% |
| 2026-06-05 | 1.45% | 42.96% |
| 2026-06-04 | 1.61% | 45.57% |
| 2026-06-03 | 1.73% | 46.58% |
| 2026-06-02 | 1.92% | 45.86% |
| 2026-06-01 | 1.94% | 43.77% |
| 2026-05-29 | 1.62% | 45.19% |
| 2026-05-28 | 1.43% | 45.85% |
| 2026-05-27 | 1.46% | 45.67% |
| 2026-05-26 | 1.44% | 46.85% |
| 2026-05-25 | 1.49% | 46.07% |
| 2026-05-22 | 1.29% | 43.80% |
| 2026-05-21 | 1.19% | 41.96% |
| 2026-05-20 | 1.24% | 43.96% |
| 2026-05-19 | 1.22% | 44.03% |
| 2026-05-18 | 1.12% | 43.45% |
| 2026-05-15 | 1.21% | 44.23% |
| 2026-05-14 | 1.40% | 45.86% |
| 2026-05-13 | 1.53% | 48.35% |
| 2026-05-12 | 1.35% | 46.85% |