宏利中证全指指数增强C(027333) - 基金对比
最后更新于：2026-08-25
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 | 宏利中证全指指数增强C - 相对起始点分红再投入收益率 | 中证全指 - 相对起始点收益率 |
|---|---|---|
| 2026-08-25 | -2.53% | 54.35% |
| 2026-08-24 | -3.36% | 53.97% |
| 2026-08-21 | -2.41% | 56.18% |
| 2026-08-20 | -2.42% | 55.67% |
| 2026-08-19 | -3.49% | 54.71% |
| 2026-08-18 | -1.03% | 61.36% |
| 2026-08-17 | -0.95% | 61.76% |
| 2026-08-14 | -2.39% | 58.54% |
| 2026-08-13 | -2.67% | 58.07% |
| 2026-08-12 | -1.66% | 59.41% |
| 2026-08-11 | -2.13% | 57.89% |
| 2026-08-10 | -1.26% | 59.03% |
| 2026-08-07 | -2.10% | 58.20% |
| 2026-08-06 | -2.89% | 56.03% |
| 2026-08-05 | -3.28% | 55.65% |
| 2026-08-04 | -4.29% | 52.59% |
| 2026-08-03 | -5.37% | 49.58% |
| 2026-07-31 | -4.75% | 50.34% |
| 2026-07-30 | -5.65% | 47.70% |
| 2026-07-24 | -4.66% | 50.50% |
| 2026-07-17 | -4.21% | 50.09% |
| 2026-07-10 | -2.73% | 64.47% |
| 2026-07-03 | -1.83% | 69.48% |
| 2026-06-30 | -0.13% | 73.37% |
| 2026-06-26 | -0.90% | 69.39% |
| 2026-06-18 | -0.09% | 71.99% |
| 2026-06-12 | -0.44% | 63.97% |
| 2026-06-05 | -0.21% | 66.51% |
| 2026-05-29 | 0% | 68.54% |