永赢惠添利灵活配置混合(005711) - 基金对比
最后更新于：2025-12-12
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 | 永赢惠添利灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-12 | 66.52% | 36.66% |
| 2025-12-11 | 65.00% | 35.81% |
| 2025-12-10 | 66.91% | 36.99% |
| 2025-12-09 | 65.12% | 37.18% |
| 2025-12-08 | 66.17% | 37.88% |
| 2025-12-05 | 65.28% | 36.77% |
| 2025-12-04 | 61.54% | 35.64% |
| 2025-12-03 | 59.97% | 35.18% |
| 2025-12-02 | 58.98% | 35.87% |
| 2025-12-01 | 59.21% | 36.53% |
| 2025-11-28 | 58.12% | 35.05% |
| 2025-11-27 | 57.85% | 34.71% |
| 2025-11-26 | 57.94% | 34.78% |
| 2025-11-25 | 55.84% | 33.96% |
| 2025-11-24 | 52.45% | 32.70% |
| 2025-11-21 | 53.08% | 32.87% |
| 2025-11-20 | 58.69% | 36.19% |
| 2025-11-19 | 57.43% | 36.88% |
| 2025-11-18 | 54.85% | 36.28% |
| 2025-11-17 | 57.26% | 37.17% |
| 2025-11-14 | 59.14% | 38.07% |
| 2025-11-13 | 61.98% | 40.28% |
| 2025-11-12 | 60.20% | 38.60% |
| 2025-11-11 | 58.04% | 38.79% |
| 2025-11-10 | 59.10% | 40.07% |
| 2025-11-07 | 59.12% | 39.58% |
| 2025-11-06 | 60.10% | 40.02% |
| 2025-11-05 | 57.54% | 38.05% |
| 2025-11-04 | 57.05% | 37.79% |
| 2025-11-03 | 58.88% | 38.83% |
| 2025-10-31 | 59.77% | 38.45% |
| 2025-10-30 | 64.62% | 40.51% |
| 2025-10-29 | 66.24% | 41.64% |
| 2025-10-28 | 62.22% | 39.98% |
| 2025-10-27 | 62.94% | 40.69% |
| 2025-10-24 | 60.23% | 39.04% |
| 2025-10-23 | 56.41% | 37.42% |
| 2025-10-22 | 56.22% | 37.01% |
| 2025-10-21 | 57.25% | 37.47% |
| 2025-10-20 | 52.82% | 35.39% |
| 2025-10-17 | 51.49% | 34.67% |
| 2025-10-16 | 55.03% | 37.78% |
| 2025-10-15 | 55.50% | 37.42% |
| 2025-10-14 | 51.87% | 35.42% |
| 2025-10-13 | 53.99% | 37.05% |
| 2025-10-10 | 55.61% | 37.74% |
| 2025-10-09 | 56.99% | 40.50% |
| 2025-09-30 | 56.29% | 38.45% |
| 2025-09-29 | 55.69% | 37.83% |
| 2025-09-26 | 53.43% | 35.74% |