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1.4094元 (2026-06-30) 成立以来分红再投入年化收益率40.97% (429 / 9266) |
| 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：2026-06-30
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 |
|---|---|---|
| 2026-06-30 | 40.97% | 43.43% |
| 2026-06-29 | 36.49% | 41.91% |
| 2026-06-26 | 37.22% | 40.22% |
| 2026-06-25 | 43.71% | 44.60% |
| 2026-06-24 | 38.63% | 42.38% |
| 2026-06-23 | 36.05% | 41.70% |
| 2026-06-22 | 44.36% | 45.74% |
| 2026-06-18 | 37.26% | 42.34% |
| 2026-06-17 | 30.83% | 42.04% |
| 2026-06-16 | 28.23% | 40.68% |
| 2026-06-15 | 24.52% | 40.90% |
| 2026-06-12 | 15.95% | 37.60% |
| 2026-06-11 | 16.11% | 36.02% |
| 2026-06-10 | 16.30% | 36.78% |
| 2026-06-09 | 18.80% | 38.31% |
| 2026-06-08 | 13.20% | 35.77% |
| 2026-06-05 | 16.31% | 38.74% |
| 2026-06-04 | 21.55% | 41.27% |
| 2026-06-03 | 21.27% | 42.26% |
| 2026-06-02 | 15.67% | 41.56% |
| 2026-06-01 | 10.31% | 39.53% |
| 2026-05-29 | 15.35% | 40.91% |
| 2026-05-28 | 17.69% | 41.55% |
| 2026-05-27 | 13.51% | 41.37% |
| 2026-05-26 | 15.81% | 42.52% |
| 2026-05-25 | 18.07% | 41.76% |
| 2026-05-22 | 14.38% | 39.56% |
| 2026-05-21 | 10.01% | 37.77% |
| 2026-05-20 | 15.68% | 39.72% |
| 2026-05-19 | 13.84% | 39.78% |
| 2026-05-18 | 12.06% | 39.22% |
| 2026-05-15 | 10.48% | 39.97% |
| 2026-05-14 | 15.32% | 41.56% |
| 2026-05-13 | 18.80% | 43.97% |
| 2026-05-12 | 17.40% | 42.52% |
| 2026-05-11 | 15.23% | 42.63% |
| 2026-05-08 | 11.08% | 40.33% |
| 2026-05-07 | 10.88% | 41.15% |
| 2026-05-06 | 8.28% | 40.48% |
| 2026-04-30 | 4.37% | 38.47% |
| 2026-04-29 | 3.00% | 38.56% |
| 2026-04-28 | 0.95% | 37.05% |
| 2026-04-27 | 2.92% | 37.42% |
| 2026-04-24 | 2.38% | 37.37% |
| 2026-04-23 | 3.38% | 37.86% |
| 2026-04-22 | 3.58% | 38.25% |
| 2026-04-21 | 0.34% | 37.34% |
| 2026-04-20 | 0.40% | 37.03% |
| 2026-04-17 | 0.66% | 36.20% |
| 2026-04-16 | -1.05% | 36.43% |