睿远成长价值混合A(007119) - 基金对比
最后更新于：2026-06-26
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。
加载中......
| 日期 | 睿远成长价值混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-26 | 145.00% | 40.63% |
| 2026-06-25 | 156.39% | 45.02% |
| 2026-06-24 | 148.82% | 42.79% |
| 2026-06-23 | 142.45% | 42.11% |
| 2026-06-22 | 149.36% | 46.16% |
| 2026-06-18 | 149.90% | 42.75% |
| 2026-06-17 | 145.31% | 42.46% |
| 2026-06-16 | 144.17% | 41.10% |
| 2026-06-15 | 139.52% | 41.31% |
| 2026-06-12 | 127.30% | 38.01% |
| 2026-06-11 | 127.21% | 36.42% |
| 2026-06-10 | 125.81% | 37.18% |
| 2026-06-09 | 132.55% | 38.71% |
| 2026-06-08 | 124.10% | 36.17% |
| 2026-06-05 | 133.29% | 39.15% |
| 2026-06-04 | 142.87% | 41.69% |
| 2026-06-03 | 141.70% | 42.67% |
| 2026-06-02 | 135.50% | 41.97% |
| 2026-06-01 | 128.16% | 39.94% |
| 2026-05-29 | 137.60% | 41.32% |
| 2026-05-28 | 141.62% | 41.96% |
| 2026-05-27 | 138.77% | 41.79% |
| 2026-05-26 | 142.04% | 42.93% |
| 2026-05-25 | 143.18% | 42.17% |
| 2026-05-22 | 136.18% | 39.96% |
| 2026-05-21 | 126.71% | 38.17% |
| 2026-05-20 | 132.72% | 40.13% |
| 2026-05-19 | 131.41% | 40.19% |
| 2026-05-18 | 131.63% | 39.63% |
| 2026-05-15 | 133.46% | 40.38% |
| 2026-05-14 | 138.60% | 41.97% |
| 2026-05-13 | 143.68% | 44.39% |
| 2026-05-12 | 137.31% | 42.94% |
| 2026-05-11 | 135.61% | 43.05% |
| 2026-05-08 | 127.45% | 40.74% |
| 2026-05-07 | 124.81% | 41.57% |
| 2026-05-06 | 115.13% | 40.89% |
| 2026-04-30 | 112.75% | 38.87% |
| 2026-04-29 | 112.65% | 38.96% |
| 2026-04-28 | 110.12% | 37.45% |
| 2026-04-27 | 113.06% | 37.82% |
| 2026-04-24 | 112.34% | 37.78% |
| 2026-04-23 | 115.98% | 38.27% |
| 2026-04-22 | 118.39% | 38.65% |
| 2026-04-21 | 113.73% | 37.74% |
| 2026-04-20 | 112.22% | 37.43% |
| 2026-04-17 | 110.51% | 36.60% |
| 2026-04-16 | 105.27% | 36.83% |
| 2026-04-15 | 98.08% | 35.35% |
| 2026-04-14 | 99.30% | 35.81% |