宏利消费红利指数I(024256) - 基金对比
最后更新于：2026-10-09
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 | 宏利消费红利指数I - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | -10.95% | 8.98% |
| 2026-10-08 | -12.26% | 8.81% |
| 2026-09-30 | -12.56% | 10.00% |
| 2026-09-29 | -14.26% | 9.69% |
| 2026-09-28 | -13.72% | 9.58% |
| 2026-09-24 | -13.65% | 12.06% |
| 2026-09-23 | -12.77% | 14.03% |
| 2026-09-22 | -12.35% | 14.72% |
| 2026-09-21 | -12.39% | 14.60% |
| 2026-09-18 | -13.68% | 13.78% |
| 2026-09-17 | -14.60% | 12.59% |
| 2026-09-16 | -14.89% | 13.10% |
| 2026-09-15 | -15.22% | 12.34% |
| 2026-09-14 | -14.43% | 13.10% |
| 2026-09-11 | -14.12% | 13.85% |
| 2026-09-10 | -12.15% | 14.82% |
| 2026-09-09 | -10.19% | 15.43% |
| 2026-09-08 | -9.90% | 15.08% |
| 2026-09-07 | -11.12% | 15.49% |
| 2026-09-04 | -11.77% | 14.81% |
| 2026-09-03 | -13.45% | 14.93% |
| 2026-09-02 | -13.35% | 14.81% |
| 2026-09-01 | -12.10% | 16.41% |
| 2026-08-31 | -13.55% | 16.76% |
| 2026-08-28 | -12.39% | 16.35% |
| 2026-08-27 | -13.30% | 16.89% |
| 2026-08-26 | -13.65% | 15.89% |
| 2026-08-25 | -13.59% | 14.91% |
| 2026-08-24 | -14.45% | 15.19% |
| 2026-08-21 | -14.71% | 16.60% |
| 2026-08-20 | -12.74% | 15.94% |
| 2026-08-19 | -13.47% | 15.84% |
| 2026-08-18 | -12.06% | 19.30% |
| 2026-08-17 | -13.19% | 19.68% |
| 2026-08-14 | -13.27% | 17.79% |
| 2026-08-13 | -12.41% | 17.74% |
| 2026-08-12 | -12.17% | 18.42% |
| 2026-08-11 | -12.49% | 17.73% |
| 2026-08-10 | -11.48% | 18.70% |
| 2026-08-07 | -13.46% | 18.51% |
| 2026-08-06 | -13.44% | 17.42% |
| 2026-08-05 | -12.82% | 17.59% |
| 2026-08-04 | -12.59% | 16.15% |
| 2026-08-03 | -11.50% | 14.69% |
| 2026-07-31 | -11.65% | 15.82% |
| 2026-07-30 | -11.84% | 14.85% |
| 2026-07-29 | -12.94% | 16.13% |
| 2026-07-28 | -15.27% | 15.35% |
| 2026-07-27 | -16.65% | 18.71% |
| 2026-07-24 | -17.63% | 17.36% |