宏利优势企业混合C(026533) - 基金对比
最后更新于：2026-08-27
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 |
|---|---|---|
| 2026-08-27 | -5.39% | 41.27% |
| 2026-08-26 | -8.43% | 40.06% |
| 2026-08-25 | -8.69% | 38.88% |
| 2026-08-24 | -8.52% | 39.22% |
| 2026-08-21 | -4.89% | 40.92% |
| 2026-08-20 | -6.03% | 40.12% |
| 2026-08-19 | -6.27% | 40.00% |
| 2026-08-18 | 0.92% | 44.18% |
| 2026-08-17 | 1.48% | 44.65% |
| 2026-08-14 | -3.60% | 42.35% |
| 2026-08-13 | -4.61% | 42.29% |
| 2026-08-12 | -4.27% | 43.12% |
| 2026-08-11 | -6.68% | 42.29% |
| 2026-08-10 | -5.34% | 43.46% |
| 2026-08-07 | -4.59% | 43.22% |
| 2026-08-06 | -6.61% | 41.91% |
| 2026-08-05 | -7.95% | 42.12% |
| 2026-08-04 | -10.05% | 40.37% |
| 2026-08-03 | -16.32% | 38.61% |
| 2026-07-31 | -13.51% | 39.98% |
| 2026-07-30 | -16.63% | 38.81% |
| 2026-07-29 | -9.40% | 40.35% |
| 2026-07-28 | -8.89% | 39.41% |
| 2026-07-27 | 1.25% | 43.47% |
| 2026-07-24 | -0.43% | 41.84% |
| 2026-07-23 | 0.20% | 44.25% |
| 2026-07-22 | 2.42% | 43.92% |
| 2026-07-21 | 6.14% | 44.59% |
| 2026-07-20 | -3.61% | 40.29% |
| 2026-07-17 | -0.70% | 38.18% |
| 2026-07-16 | 8.47% | 43.35% |
| 2026-07-15 | 13.65% | 46.04% |
| 2026-07-14 | 17.72% | 46.34% |
| 2026-07-13 | 12.23% | 43.25% |
| 2026-07-10 | 17.81% | 45.86% |
| 2026-07-09 | 25.08% | 48.77% |
| 2026-07-08 | 16.79% | 45.09% |
| 2026-07-07 | 18.22% | 46.21% |
| 2026-07-06 | 19.29% | 47.73% |
| 2026-07-03 | 23.86% | 47.73% |
| 2026-07-02 | 26.03% | 46.82% |
| 2026-07-01 | 38.06% | 51.30% |
| 2026-06-30 | 40.97% | 51.92% |
| 2026-06-29 | 36.49% | 50.32% |
| 2026-06-26 | 37.22% | 48.53% |
| 2026-06-25 | 43.71% | 53.16% |
| 2026-06-24 | 38.63% | 50.81% |
| 2026-06-23 | 36.05% | 50.09% |
| 2026-06-22 | 44.36% | 54.37% |
| 2026-06-18 | 37.26% | 50.77% |