宏利集享债券C(024963) - 基金对比
最后更新于：2025-12-10
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 | 宏利集享债券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 |
|---|---|---|
| 2025-12-10 | -0.49% | 34.00% |
| 2025-12-09 | -0.59% | 34.18% |
| 2025-12-08 | -0.61% | 34.87% |
| 2025-12-05 | -0.57% | 33.78% |
| 2025-12-04 | -0.65% | 32.68% |
| 2025-12-03 | -0.45% | 32.22% |
| 2025-12-02 | -0.36% | 32.90% |
| 2025-12-01 | -0.23% | 33.55% |
| 2025-11-28 | -0.27% | 32.10% |
| 2025-11-27 | -0.30% | 31.77% |
| 2025-11-26 | -0.30% | 31.83% |
| 2025-11-25 | -0.23% | 31.04% |
| 2025-11-24 | -0.23% | 29.80% |
| 2025-11-21 | -0.26% | 29.96% |
| 2025-11-20 | -0.04% | 33.21% |
| 2025-11-19 | 0% | 33.89% |
| 2025-11-18 | 0.06% | 33.31% |
| 2025-11-17 | 0.18% | 34.18% |
| 2025-11-14 | 0.17% | 35.06% |
| 2025-11-13 | 0.30% | 37.21% |
| 2025-11-12 | 0.31% | 35.58% |
| 2025-11-11 | 0.28% | 35.76% |
| 2025-11-10 | 0.32% | 37.01% |
| 2025-11-07 | 0.22% | 36.54% |
| 2025-11-06 | 0.19% | 36.96% |
| 2025-11-05 | 0.12% | 35.03% |
| 2025-11-04 | 0.13% | 34.78% |
| 2025-11-03 | 0.18% | 35.79% |
| 2025-10-31 | 0.12% | 35.42% |
| 2025-10-30 | 0.15% | 37.44% |
| 2025-10-29 | 0.28% | 38.55% |
| 2025-10-28 | 0.24% | 36.92% |
| 2025-10-27 | 0.17% | 37.62% |
| 2025-10-24 | -0.05% | 36.01% |
| 2025-10-23 | -0.09% | 34.42% |
| 2025-10-22 | 0% | 34.02% |
| 2025-10-21 | 0% | 34.47% |
| 2025-10-20 | -0.15% | 32.43% |
| 2025-10-17 | -0.15% | 31.73% |
| 2025-10-16 | -0.23% | 34.77% |
| 2025-10-10 | -0.29% | 34.73% |
| 2025-09-30 | -0.25% | 35.42% |
| 2025-09-26 | -0.33% | 32.78% |
| 2025-09-19 | -0.12% | 31.37% |
| 2025-09-12 | 0% | 31.96% |