宏利印度股票(QDII)C(026015) - 基金对比
最后更新于：2026-08-26
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 | 宏利印度股票(QDII)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 |
|---|---|---|
| 2026-08-26 | -8.19% | 40.06% |
| 2026-08-25 | -7.98% | 38.88% |
| 2026-08-24 | -8.68% | 39.22% |
| 2026-08-21 | -8.71% | 40.92% |
| 2026-08-20 | -8.77% | 40.12% |
| 2026-08-19 | -9.21% | 40.00% |
| 2026-08-18 | -8.77% | 44.18% |
| 2026-08-17 | -8.65% | 44.65% |
| 2026-08-14 | -8.40% | 42.35% |
| 2026-08-13 | -8.44% | 42.29% |
| 2026-08-12 | -8.29% | 43.12% |
| 2026-08-11 | -8.46% | 42.29% |
| 2026-08-10 | -8.18% | 43.46% |
| 2026-08-07 | -8.34% | 43.22% |
| 2026-08-06 | -8.28% | 41.91% |
| 2026-08-05 | -8.46% | 42.12% |
| 2026-08-04 | -8.86% | 40.37% |
| 2026-08-03 | -8.80% | 38.61% |
| 2026-07-31 | -10.02% | 39.98% |
| 2026-07-30 | -10.71% | 38.81% |
| 2026-07-29 | -10.69% | 40.35% |
| 2026-07-28 | -11.38% | 39.41% |
| 2026-07-27 | -11.45% | 43.47% |
| 2026-07-24 | -12.77% | 41.84% |
| 2026-07-23 | -12.55% | 44.25% |
| 2026-07-22 | -12.09% | 43.92% |
| 2026-07-21 | -11.35% | 44.59% |
| 2026-07-20 | -11.55% | 40.29% |
| 2026-07-17 | -11.37% | 38.18% |
| 2026-07-16 | -11.78% | 43.35% |
| 2026-07-15 | -11.54% | 46.04% |
| 2026-07-14 | -11.70% | 46.34% |
| 2026-07-13 | -10.93% | 43.25% |
| 2026-07-10 | -10.48% | 45.86% |
| 2026-07-09 | -11.20% | 48.77% |
| 2026-07-08 | -11.83% | 45.09% |
| 2026-07-07 | -10.22% | 46.21% |
| 2026-07-06 | -10.33% | 47.73% |
| 2026-07-03 | -10.77% | 47.73% |
| 2026-07-02 | -10.89% | 46.82% |
| 2026-07-01 | -11.24% | 51.30% |
| 2026-06-30 | -11.29% | 51.92% |
| 2026-06-29 | -11.04% | 50.32% |
| 2026-06-26 | -10.73% | 48.53% |
| 2026-06-25 | -10.68% | 53.16% |
| 2026-06-24 | -10.98% | 50.81% |
| 2026-06-23 | -11.43% | 50.09% |
| 2026-06-22 | -10.57% | 54.37% |
| 2026-06-18 | -10.44% | 50.77% |
| 2026-06-17 | -10.91% | 50.45% |