宏利盛享债券C (025120.jj ) 宏利基金管理有限公司申 | 基金经理刘晓晨基金类型债券型成立日期2026-02-06总资产规模 (2026-06-30) 基金净值1.0137元 (2026-07-23) 成立以来分红再投入年化收益率1.38% (6565 / 7403) |
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宏利盛享债券C(025120) - 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 | 宏利盛享债券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 |
|---|---|---|
| 2026-07-23 | 1.38% | 39.09% |
| 2026-07-22 | 1.34% | 38.77% |
| 2026-07-21 | 0.98% | 39.42% |
| 2026-07-20 | 1.01% | 35.27% |
| 2026-07-17 | 0.75% | 33.24% |
| 2026-07-16 | 0.98% | 38.22% |
| 2026-07-15 | 1.14% | 40.82% |
| 2026-07-14 | 1.05% | 41.10% |
| 2026-07-13 | 0.96% | 38.13% |
| 2026-07-10 | 1.22% | 40.64% |
| 2026-07-09 | 1.27% | 43.45% |
| 2026-07-08 | 1.09% | 39.90% |
| 2026-07-07 | 1.13% | 40.98% |
| 2026-07-06 | 1.51% | 42.44% |
| 2026-07-03 | 1.53% | 42.45% |
| 2026-07-02 | 1.29% | 41.57% |
| 2026-07-01 | 1.73% | 45.88% |
| 2026-06-30 | 1.75% | 46.49% |
| 2026-06-29 | 1.82% | 44.94% |
| 2026-06-26 | 1.50% | 43.21% |
| 2026-06-25 | 1.78% | 47.68% |
| 2026-06-24 | 1.39% | 45.41% |
| 2026-06-23 | 1.33% | 44.72% |
| 2026-06-22 | 1.55% | 48.85% |
| 2026-06-18 | 1.19% | 45.37% |
| 2026-06-17 | 1.12% | 45.07% |
| 2026-06-16 | 0.95% | 43.68% |
| 2026-06-15 | 0.66% | 43.90% |
| 2026-06-12 | 0.32% | 40.54% |
| 2026-06-11 | 0.29% | 38.92% |
| 2026-06-10 | 0.32% | 39.69% |
| 2026-06-09 | 0.58% | 41.26% |
| 2026-06-08 | 0.50% | 38.67% |
| 2026-06-05 | 0.59% | 41.70% |
| 2026-06-04 | 0.88% | 44.29% |
| 2026-06-03 | 0.83% | 45.29% |
| 2026-06-02 | 0.95% | 44.58% |
| 2026-06-01 | 0.90% | 42.51% |
| 2026-05-29 | 0.95% | 43.92% |
| 2026-05-28 | 0.90% | 44.57% |
| 2026-05-27 | 0.74% | 44.39% |
| 2026-05-26 | 0.71% | 45.56% |
| 2026-05-25 | 0.75% | 44.78% |
| 2026-05-22 | 0.51% | 42.53% |
| 2026-05-21 | 0.29% | 40.71% |
| 2026-05-20 | 0.52% | 42.70% |
| 2026-05-19 | 0.61% | 42.76% |
| 2026-05-18 | 0.45% | 42.19% |
| 2026-05-15 | 0.36% | 42.96% |
| 2026-05-14 | 0.61% | 44.58% |