宏利新能源股票C (012127.jj)宏利基金管理有限公司 | 成立日期 | 2021-05-26 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值0.7920元基金经理孙硕管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-7.10% |
| 相关基金: | 主从基金宏利新能源股票A | ||||
| 备注 (0): | 双击编辑备注 |
宏利新能源股票C(012127) - 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 | 宏利新能源股票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 |
|---|---|---|
| 2024-07-26 | -50.48% | -18.24% |
| 2024-07-25 | -51.00% | -18.48% |
| 2024-07-24 | -51.20% | -18.03% |
| 2024-07-23 | -50.93% | -17.51% |
| 2024-07-22 | -49.71% | -15.71% |
| 2024-07-19 | -50.39% | -15.13% |
| 2024-07-18 | -50.66% | -15.57% |
| 2024-07-17 | -50.85% | -16.03% |
| 2024-07-16 | -50.21% | -16.11% |
| 2024-07-15 | -49.76% | -16.64% |
| 2024-07-12 | -49.14% | -16.73% |
| 2024-07-11 | -48.85% | -16.83% |
| 2024-07-10 | -48.75% | -17.77% |
| 2024-07-09 | -47.77% | -17.51% |
| 2024-07-08 | -48.86% | -18.42% |
| 2024-07-05 | -48.91% | -17.72% |
| 2024-07-04 | -49.14% | -17.37% |
| 2024-07-03 | -49.43% | -16.95% |
| 2024-07-02 | -48.31% | -16.75% |
| 2024-07-01 | -47.11% | -16.59% |
| 2024-06-30 | -45.82% | -- |
| 2024-06-28 | -45.81% | -16.99% |
| 2024-06-27 | -47.35% | -17.17% |
| 2024-06-26 | -46.19% | -16.54% |
| 2024-06-25 | -46.34% | -17.08% |
| 2024-06-24 | -45.34% | -16.63% |
| 2024-06-21 | -44.98% | -16.17% |
| 2024-06-20 | -45.14% | -15.99% |
| 2024-06-19 | -44.48% | -15.38% |
| 2024-06-18 | -43.31% | -14.98% |
| 2024-06-17 | -44.43% | -15.20% |
| 2024-06-14 | -45.14% | -15.07% |
| 2024-06-13 | -45.44% | -15.44% |
| 2024-06-12 | -46.06% | -15.01% |
| 2024-06-11 | -46.04% | -15.04% |
| 2024-06-07 | -46.22% | -14.29% |
| 2024-06-06 | -45.39% | -13.86% |
| 2024-06-05 | -45.30% | -13.80% |
| 2024-06-04 | -44.15% | -13.30% |
| 2024-06-03 | -44.92% | -13.94% |
| 2024-05-31 | -44.97% | -14.15% |
| 2024-05-30 | -44.24% | -13.81% |
| 2024-05-29 | -43.81% | -13.35% |
| 2024-05-28 | -43.84% | -13.45% |
| 2024-05-27 | -43.90% | -12.81% |
| 2024-05-24 | -45.02% | -13.64% |
| 2024-05-23 | -45.40% | -12.67% |
| 2024-05-22 | -44.84% | -11.65% |
| 2024-05-21 | -44.67% | -11.84% |
| 2024-05-20 | -44.35% | -11.49% |
