睿远成长价值混合A(007119) - 基金对比
最后更新于：2026-04-30
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 | 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 |
|---|---|---|
| 2026-04-30 | 106.14% | 31.42% |
| 2026-04-29 | 106.05% | 31.51% |
| 2026-04-28 | 103.60% | 30.08% |
| 2026-04-27 | 106.45% | 30.43% |
| 2026-04-24 | 105.75% | 30.39% |
| 2026-04-23 | 109.27% | 30.85% |
| 2026-04-22 | 111.61% | 31.21% |
| 2026-04-21 | 107.10% | 30.35% |
| 2026-04-20 | 105.64% | 30.06% |
| 2026-04-17 | 103.98% | 29.27% |
| 2026-04-16 | 98.90% | 29.49% |
| 2026-04-15 | 91.94% | 28.09% |
| 2026-04-14 | 93.12% | 28.52% |
| 2026-04-13 | 90.09% | 27.02% |
| 2026-04-10 | 89.88% | 26.76% |
| 2026-04-09 | 82.95% | 24.83% |
| 2026-04-08 | 81.87% | 25.63% |
| 2026-04-07 | 71.08% | 21.40% |
| 2026-04-03 | 71.33% | 21.40% |
| 2026-04-02 | 70.72% | 22.45% |
| 2026-04-01 | 73.85% | 23.73% |
| 2026-03-31 | 68.10% | 21.66% |
| 2026-03-30 | 71.12% | 22.80% |
| 2026-03-27 | 74.32% | 23.09% |
| 2026-03-26 | 75.49% | 22.41% |
| 2026-03-25 | 78.27% | 24.05% |
| 2026-03-24 | 74.31% | 22.33% |
| 2026-03-23 | 71.82% | 20.78% |
| 2026-03-20 | 77.95% | 24.85% |
| 2026-03-19 | 73.74% | 25.30% |
| 2026-03-18 | 77.14% | 27.35% |
| 2026-03-17 | 73.55% | 26.78% |
| 2026-03-16 | 77.63% | 27.71% |
| 2026-03-13 | 73.69% | 27.65% |
| 2026-03-12 | 73.69% | 28.15% |
| 2026-03-11 | 75.48% | 28.61% |
| 2026-03-10 | 75.77% | 27.80% |
| 2026-03-09 | 68.04% | 26.18% |
| 2026-03-06 | 70.26% | 27.41% |
| 2026-03-05 | 69.12% | 27.06% |
| 2026-03-04 | 67.01% | 25.83% |
| 2026-03-03 | 68.99% | 27.28% |
| 2026-03-02 | 72.23% | 29.27% |
| 2026-02-27 | 72.38% | 28.78% |
| 2026-02-26 | 73.84% | 29.22% |
| 2026-02-25 | 71.80% | 29.47% |
| 2026-02-24 | 69.39% | 28.70% |
| 2026-02-13 | 69.24% | 27.41% |
| 2026-02-12 | 71.03% | 29.03% |
| 2026-02-11 | 69.77% | 28.87% |