宏利消费红利指数A(008928) - 基金对比
最后更新于：2024-07-26
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 | 宏利消费红利指数A - 相对起始点分红再投入收益率 | 消费红利 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -25.15% | -29.56% |
| 2024-07-25 | -25.82% | -30.22% |
| 2024-07-24 | -26.22% | -30.62% |
| 2024-07-23 | -25.51% | -29.90% |
| 2024-07-22 | -23.48% | -27.87% |
| 2024-07-19 | -22.75% | -27.15% |
| 2024-07-18 | -22.86% | -27.27% |
| 2024-07-17 | -23.21% | -27.61% |
| 2024-07-16 | -23.72% | -28.14% |
| 2024-07-15 | -23.28% | -27.67% |
| 2024-07-12 | -23.03% | -27.40% |
| 2024-07-11 | -22.91% | -27.18% |
| 2024-07-10 | -24.64% | -28.93% |
| 2024-07-09 | -24.56% | -28.85% |
| 2024-07-08 | -25.01% | -29.27% |
| 2024-07-05 | -23.40% | -27.64% |
| 2024-07-04 | -23.73% | -27.95% |
| 2024-07-03 | -22.01% | -26.13% |
| 2024-07-02 | -21.58% | -25.69% |
| 2024-07-01 | -21.55% | -25.68% |
| 2024-06-30 | -22.60% | -- |
| 2024-06-28 | -22.60% | -26.74% |
| 2024-06-27 | -22.37% | -26.52% |
| 2024-06-26 | -21.00% | -25.08% |
| 2024-06-25 | -21.94% | -25.96% |
| 2024-06-24 | -22.25% | -26.26% |
| 2024-06-21 | -20.71% | -24.68% |
| 2024-06-20 | -20.61% | -24.59% |
| 2024-06-19 | -19.64% | -23.58% |
| 2024-06-18 | -19.12% | -23.01% |
| 2024-06-17 | -19.04% | -22.93% |
| 2024-06-14 | -18.71% | -22.59% |
| 2024-06-13 | -19.08% | -22.90% |
| 2024-06-12 | -17.89% | -21.68% |
| 2024-06-11 | -18.01% | -21.78% |
| 2024-06-07 | -17.51% | -21.26% |
| 2024-06-06 | -17.81% | -21.51% |
| 2024-06-05 | -16.65% | -20.01% |
| 2024-06-04 | -15.27% | -18.45% |
| 2024-06-03 | -16.02% | -19.20% |
| 2024-05-31 | -15.16% | -18.31% |
| 2024-05-30 | -14.93% | -18.08% |
| 2024-05-29 | -14.46% | -17.26% |
| 2024-05-28 | -14.51% | -17.32% |
| 2024-05-27 | -13.27% | -15.97% |
| 2024-05-24 | -13.58% | -16.28% |
| 2024-05-23 | -13.23% | -15.81% |
| 2024-05-22 | -11.58% | -14.05% |
| 2024-05-21 | -10.90% | -13.34% |
| 2024-05-20 | -10.94% | -13.37% |
