宏利睿智领航混合A(024461) - 基金对比
最后更新于：2026-02-26
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 | 宏利睿智领航混合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 |
|---|---|---|
| 2026-02-26 | 11.49% | 37.00% |
| 2026-02-25 | 11.67% | 37.26% |
| 2026-02-24 | 10.50% | 36.44% |
| 2026-02-13 | 9.54% | 35.07% |
| 2026-02-12 | 11.18% | 36.79% |
| 2026-02-11 | 10.68% | 36.62% |
| 2026-02-10 | 9.99% | 36.93% |
| 2026-02-09 | 9.89% | 36.77% |
| 2026-02-06 | 8.24% | 34.59% |
| 2026-02-05 | 8.21% | 35.36% |
| 2026-02-04 | 8.91% | 36.18% |
| 2026-02-03 | 8.79% | 35.07% |
| 2026-02-02 | 6.66% | 33.50% |
| 2026-01-30 | 10.64% | 36.41% |
| 2026-01-29 | 10.91% | 37.78% |
| 2026-01-28 | 11.69% | 36.74% |
| 2026-01-27 | 11.00% | 36.39% |
| 2026-01-26 | 11.01% | 36.42% |
| 2026-01-23 | 12.29% | 36.29% |
| 2026-01-22 | 11.88% | 36.91% |
| 2026-01-21 | 11.96% | 36.89% |
| 2026-01-20 | 11.71% | 36.77% |
| 2026-01-19 | 11.05% | 37.22% |
| 2026-01-16 | 9.60% | 37.15% |
| 2026-01-15 | 9.21% | 37.71% |
| 2026-01-14 | 8.26% | 37.44% |
| 2026-01-13 | 7.64% | 37.99% |
| 2026-01-12 | 8.86% | 38.83% |
| 2026-01-09 | 7.72% | 37.93% |
| 2026-01-08 | 6.96% | 37.31% |
| 2026-01-07 | 7.89% | 38.44% |
| 2026-01-06 | 7.61% | 38.85% |
| 2026-01-05 | 5.10% | 36.74% |
| 2025-12-31 | 3.71% | 34.19% |
| 2025-12-30 | 4.30% | 34.81% |
| 2025-12-29 | 3.24% | 34.46% |
| 2025-12-26 | 3.56% | 34.98% |
| 2025-12-25 | 3.83% | 34.56% |
| 2025-12-24 | 3.71% | 34.31% |
| 2025-12-23 | 2.82% | 33.92% |
| 2025-12-22 | 2.96% | 33.66% |
| 2025-12-19 | 1.97% | 32.40% |
| 2025-12-18 | 1.42% | 31.95% |
| 2025-12-17 | 1.64% | 32.74% |
| 2025-12-16 | 0.28% | 30.35% |
| 2025-12-15 | 1.47% | 31.93% |
| 2025-12-12 | 2.13% | 32.77% |
| 2025-12-11 | 1.14% | 31.94% |
| 2025-12-10 | 2.18% | 33.09% |
| 2025-12-09 | 1.81% | 33.27% |