宏利中证全指指数增强C(027333) - 基金对比
最后更新于：2026-10-09
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 |
|---|---|---|
| 2026-10-09 | -6.92% | 20.32% |
| 2026-10-08 | -7.25% | 20.10% |
| 2026-09-30 | -6.74% | 22.01% |
| 2026-09-29 | -6.63% | 22.05% |
| 2026-09-28 | -7.25% | 21.62% |
| 2026-09-24 | -5.05% | 25.03% |
| 2026-09-23 | -3.53% | 27.39% |
| 2026-09-22 | -3.26% | 27.95% |
| 2026-09-21 | -3.24% | 27.92% |
| 2026-09-18 | -4.10% | 26.62% |
| 2026-09-17 | -4.84% | 24.82% |
| 2026-09-16 | -4.73% | 25.23% |
| 2026-09-15 | -5.83% | 23.63% |
| 2026-09-14 | -4.42% | 24.46% |
| 2026-09-11 | -4.55% | 24.61% |
| 2026-09-10 | -2.79% | 26.40% |
| 2026-09-09 | -1.75% | 27.42% |
| 2026-09-08 | -1.58% | 27.33% |
| 2026-09-07 | -2.18% | 27.29% |
| 2026-09-04 | -2.63% | 25.93% |
| 2026-09-03 | -2.43% | 26.73% |
| 2026-09-02 | -1.81% | 26.60% |
| 2026-09-01 | -0.87% | 28.29% |
| 2026-08-31 | -1.12% | 28.94% |
| 2026-08-28 | -1.83% | 28.20% |
| 2026-08-27 | -2.07% | 28.72% |
| 2026-08-26 | -2.37% | 26.74% |
| 2026-08-25 | -2.53% | 25.99% |
| 2026-08-24 | -3.36% | 25.68% |
| 2026-08-21 | -2.41% | 27.49% |
| 2026-08-20 | -2.42% | 27.06% |
| 2026-08-19 | -3.49% | 26.29% |
| 2026-08-18 | -1.03% | 31.71% |
| 2026-08-17 | -0.95% | 32.04% |
| 2026-08-14 | -2.39% | 29.41% |
| 2026-08-13 | -2.67% | 29.03% |
| 2026-08-12 | -1.66% | 30.12% |
| 2026-08-11 | -2.13% | 28.88% |
| 2026-08-10 | -1.26% | 29.81% |
| 2026-08-07 | -2.10% | 29.13% |
| 2026-08-06 | -2.89% | 27.36% |
| 2026-08-05 | -3.28% | 27.05% |
| 2026-08-04 | -4.29% | 24.56% |
| 2026-08-03 | -5.37% | 22.10% |
| 2026-07-31 | -4.75% | 22.72% |
| 2026-07-30 | -5.65% | 20.56% |
| 2026-07-24 | -4.66% | 22.85% |
| 2026-07-17 | -4.21% | 22.51% |
| 2026-07-10 | -2.73% | 34.25% |
| 2026-07-03 | -1.83% | 38.34% |