宏利优势企业混合C (026533.jj ) 宏利基金管理有限公司申 | 基金经理李坤元基金类型混合型成立日期2026-02-13基金净值1.2384元 (2026-07-03) 成立以来分红再投入年化收益率23.86% (827 / 9302) |
| 相关基金: | 主从基金: 宏利优势企业混合(026532) |
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宏利优势企业混合C(026533) - 基金对比
最后更新于：2026-07-03
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 | 宏利优势企业混合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 |
|---|---|---|
| 2026-07-03 | 23.86% | 41.13% |
| 2026-07-02 | 26.03% | 40.26% |
| 2026-07-01 | 38.06% | 44.53% |
| 2026-06-30 | 40.97% | 45.13% |
| 2026-06-29 | 36.49% | 43.60% |
| 2026-06-26 | 37.22% | 41.89% |
| 2026-06-25 | 43.71% | 46.31% |
| 2026-06-24 | 38.63% | 44.07% |
| 2026-06-23 | 36.05% | 43.38% |
| 2026-06-22 | 44.36% | 47.47% |
| 2026-06-18 | 37.26% | 44.03% |
| 2026-06-17 | 30.83% | 43.73% |
| 2026-06-16 | 28.23% | 42.35% |
| 2026-06-15 | 24.52% | 42.57% |
| 2026-06-12 | 15.95% | 39.24% |
| 2026-06-11 | 16.11% | 37.64% |
| 2026-06-10 | 16.30% | 38.40% |
| 2026-06-09 | 18.80% | 39.95% |
| 2026-06-08 | 13.20% | 37.38% |
| 2026-06-05 | 16.31% | 40.39% |
| 2026-06-04 | 21.55% | 42.95% |
| 2026-06-03 | 21.27% | 43.94% |
| 2026-06-02 | 15.67% | 43.24% |
| 2026-06-01 | 10.31% | 41.19% |
| 2026-05-29 | 15.35% | 42.58% |
| 2026-05-28 | 17.69% | 43.23% |
| 2026-05-27 | 13.51% | 43.05% |
| 2026-05-26 | 15.81% | 44.21% |
| 2026-05-25 | 18.07% | 43.44% |
| 2026-05-22 | 14.38% | 41.21% |
| 2026-05-21 | 10.01% | 39.41% |
| 2026-05-20 | 15.68% | 41.38% |
| 2026-05-19 | 13.84% | 41.44% |
| 2026-05-18 | 12.06% | 40.88% |
| 2026-05-15 | 10.48% | 41.64% |
| 2026-05-14 | 15.32% | 43.24% |
| 2026-05-13 | 18.80% | 45.68% |
| 2026-05-12 | 17.40% | 44.21% |
| 2026-05-11 | 15.23% | 44.32% |
| 2026-05-08 | 11.08% | 41.99% |
| 2026-05-07 | 10.88% | 42.83% |
| 2026-05-06 | 8.28% | 42.15% |
| 2026-04-30 | 4.37% | 40.11% |
| 2026-04-29 | 3.00% | 40.20% |
| 2026-04-28 | 0.95% | 38.68% |
| 2026-04-27 | 2.92% | 39.05% |
| 2026-04-24 | 2.38% | 39.01% |
| 2026-04-23 | 3.38% | 39.50% |
| 2026-04-22 | 3.58% | 39.89% |
| 2026-04-21 | 0.34% | 38.97% |