宏利睿智领航混合C(024498) - 基金对比
最后更新于：2026-01-09
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。
加载中......
| 日期 | 宏利睿智领航混合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 |
|---|---|---|
| 2026-01-09 | 7.47% | 45.05% |
| 2026-01-08 | 6.71% | 44.40% |
| 2026-01-07 | 7.65% | 45.59% |
| 2026-01-06 | 7.37% | 46.02% |
| 2026-01-05 | 4.86% | 43.79% |
| 2025-12-31 | 3.49% | 41.12% |
| 2025-12-30 | 4.07% | 41.77% |
| 2025-12-29 | 3.01% | 41.40% |
| 2025-12-26 | 3.33% | 41.95% |
| 2025-12-25 | 3.61% | 41.50% |
| 2025-12-24 | 3.49% | 41.24% |
| 2025-12-23 | 2.60% | 40.84% |
| 2025-12-22 | 2.75% | 40.56% |
| 2025-12-19 | 1.76% | 39.23% |
| 2025-12-18 | 1.21% | 38.77% |
| 2025-12-17 | 1.43% | 39.59% |
| 2025-12-16 | 0.07% | 37.08% |
| 2025-12-15 | 1.26% | 38.74% |
| 2025-12-12 | 1.92% | 39.62% |
| 2025-12-11 | 0.94% | 38.75% |
| 2025-12-10 | 1.97% | 39.96% |
| 2025-12-09 | 1.61% | 40.15% |
| 2025-12-08 | 3.05% | 40.87% |
| 2025-12-05 | 2.96% | 39.73% |
| 2025-12-04 | 2.41% | 38.58% |
| 2025-12-03 | 2.20% | 38.10% |
| 2025-12-02 | 2.53% | 38.81% |
| 2025-12-01 | 2.36% | 39.49% |
| 2025-11-28 | 1.33% | 37.97% |
| 2025-11-27 | 0.53% | 37.63% |
| 2025-11-26 | 0.66% | 37.69% |
| 2025-11-25 | 0.43% | 36.86% |
| 2025-11-24 | -0.22% | 35.57% |
| 2025-11-21 | -0.65% | 35.74% |
| 2025-11-20 | 1.47% | 39.14% |
| 2025-11-19 | 2.49% | 39.85% |
| 2025-11-18 | 2.77% | 39.24% |
| 2025-11-17 | 3.78% | 40.15% |
| 2025-11-14 | 4.54% | 41.06% |
| 2025-11-13 | 5.30% | 43.32% |
| 2025-11-12 | 4.40% | 41.60% |
| 2025-11-11 | 4.58% | 41.79% |
| 2025-11-10 | 4.73% | 43.10% |
| 2025-11-07 | 3.38% | 42.61% |
| 2025-11-06 | 3.21% | 43.05% |
| 2025-11-05 | 2.19% | 41.04% |
| 2025-11-04 | 2.12% | 40.77% |
| 2025-11-03 | 2.69% | 41.83% |
| 2025-10-31 | 2.39% | 41.44% |
| 2025-10-30 | 2.75% | 43.55% |