睿远成长价值混合C(007120) - 基金对比
最后更新于：2026-04-27
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 |
|---|---|---|
| 2026-04-27 | 108.10% | 31.65% |
| 2026-04-24 | 107.40% | 31.61% |
| 2026-04-23 | 110.95% | 32.08% |
| 2026-04-22 | 113.32% | 32.44% |
| 2026-04-21 | 108.77% | 31.57% |
| 2026-04-20 | 107.30% | 31.28% |
| 2026-04-17 | 105.64% | 30.49% |
| 2026-04-16 | 100.52% | 30.70% |
| 2026-04-15 | 93.49% | 29.29% |
| 2026-04-14 | 94.69% | 29.73% |
| 2026-04-13 | 91.64% | 28.21% |
| 2026-04-10 | 91.44% | 27.94% |
| 2026-04-09 | 84.45% | 26.00% |
| 2026-04-08 | 83.36% | 26.81% |
| 2026-04-07 | 72.48% | 22.54% |
| 2026-04-03 | 72.75% | 22.54% |
| 2026-04-02 | 72.13% | 23.59% |
| 2026-04-01 | 75.29% | 24.89% |
| 2026-03-31 | 69.49% | 22.80% |
| 2026-03-30 | 72.54% | 23.95% |
| 2026-03-27 | 75.77% | 24.25% |
| 2026-03-26 | 76.96% | 23.56% |
| 2026-03-25 | 79.76% | 25.21% |
| 2026-03-24 | 75.77% | 23.48% |
| 2026-03-23 | 73.26% | 21.91% |
| 2026-03-20 | 79.45% | 26.02% |
| 2026-03-19 | 75.20% | 26.47% |
| 2026-03-18 | 78.64% | 28.54% |
| 2026-03-17 | 75.02% | 27.97% |
| 2026-03-16 | 79.13% | 28.91% |
| 2026-03-13 | 75.17% | 28.84% |
| 2026-03-12 | 75.16% | 29.35% |
| 2026-03-11 | 76.97% | 29.82% |
| 2026-03-10 | 77.27% | 29.00% |
| 2026-03-09 | 69.48% | 27.36% |
| 2026-03-06 | 71.71% | 28.60% |
| 2026-03-05 | 70.57% | 28.25% |
| 2026-03-04 | 68.45% | 27.01% |
| 2026-03-03 | 70.44% | 28.48% |
| 2026-03-02 | 73.71% | 30.49% |
| 2026-02-27 | 73.87% | 29.99% |
| 2026-02-26 | 75.35% | 30.44% |
| 2026-02-25 | 73.29% | 30.68% |
| 2026-02-24 | 70.86% | 29.90% |
| 2026-02-13 | 70.73% | 28.60% |
| 2026-02-12 | 72.53% | 30.23% |
| 2026-02-11 | 71.27% | 30.08% |
| 2026-02-10 | 73.98% | 30.36% |
| 2026-02-09 | 74.31% | 30.22% |
| 2026-02-06 | 69.35% | 28.14% |