宏利消费红利指数C(008929) - 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C - 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 | -25.53% | -29.56% |
| 2024-07-25 | -26.19% | -30.22% |
| 2024-07-24 | -26.59% | -30.62% |
| 2024-07-23 | -25.88% | -29.90% |
| 2024-07-22 | -23.86% | -27.87% |
| 2024-07-19 | -23.13% | -27.15% |
| 2024-07-18 | -23.24% | -27.27% |
| 2024-07-17 | -23.59% | -27.61% |
| 2024-07-16 | -24.10% | -28.14% |
| 2024-07-15 | -23.65% | -27.67% |
| 2024-07-12 | -23.41% | -27.40% |
| 2024-07-11 | -23.29% | -27.18% |
| 2024-07-10 | -25.01% | -28.93% |
| 2024-07-09 | -24.92% | -28.85% |
| 2024-07-08 | -25.38% | -29.27% |
| 2024-07-05 | -23.78% | -27.64% |
| 2024-07-04 | -24.11% | -27.95% |
| 2024-07-03 | -22.39% | -26.13% |
| 2024-07-02 | -21.96% | -25.69% |
| 2024-07-01 | -21.93% | -25.68% |
| 2024-06-30 | -22.97% | -- |
| 2024-06-28 | -22.97% | -26.74% |
| 2024-06-27 | -22.75% | -26.52% |
| 2024-06-26 | -21.38% | -25.08% |
| 2024-06-25 | -22.32% | -25.96% |
| 2024-06-24 | -22.62% | -26.26% |
| 2024-06-21 | -21.09% | -24.68% |
| 2024-06-20 | -20.99% | -24.59% |
| 2024-06-19 | -20.02% | -23.58% |
| 2024-06-18 | -19.50% | -23.01% |
| 2024-06-17 | -19.42% | -22.93% |
| 2024-06-14 | -19.10% | -22.59% |
| 2024-06-13 | -19.47% | -22.90% |
| 2024-06-12 | -18.28% | -21.68% |
| 2024-06-11 | -18.40% | -21.78% |
| 2024-06-07 | -17.89% | -21.26% |
| 2024-06-06 | -18.19% | -21.51% |
| 2024-06-05 | -17.04% | -20.01% |
| 2024-06-04 | -15.66% | -18.45% |
| 2024-06-03 | -16.41% | -19.20% |
| 2024-05-31 | -15.55% | -18.31% |
| 2024-05-30 | -15.32% | -18.08% |
| 2024-05-29 | -14.85% | -17.26% |
| 2024-05-28 | -14.91% | -17.32% |
| 2024-05-27 | -13.67% | -15.97% |
| 2024-05-24 | -13.97% | -16.28% |
| 2024-05-23 | -13.63% | -15.81% |
| 2024-05-22 | -11.98% | -14.05% |
| 2024-05-21 | -11.31% | -13.34% |
| 2024-05-20 | -11.34% | -13.37% |
