睿远成长价值混合C(007120) - 基金对比
最后更新于：2025-12-26
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 |
|---|---|---|
| 2025-12-26 | 68.19% | 36.39% |
| 2025-12-25 | 69.24% | 35.96% |
| 2025-12-24 | 69.53% | 35.72% |
| 2025-12-23 | 68.16% | 35.33% |
| 2025-12-22 | 67.42% | 35.06% |
| 2025-12-19 | 63.81% | 33.79% |
| 2025-12-18 | 63.47% | 33.34% |
| 2025-12-17 | 67.20% | 34.13% |
| 2025-12-16 | 62.18% | 31.72% |
| 2025-12-15 | 64.59% | 33.31% |
| 2025-12-12 | 69.77% | 34.16% |
| 2025-12-11 | 66.32% | 33.32% |
| 2025-12-10 | 67.90% | 34.48% |
| 2025-12-09 | 67.20% | 34.67% |
| 2025-12-08 | 64.36% | 35.35% |
| 2025-12-05 | 59.71% | 34.27% |
| 2025-12-04 | 58.95% | 33.15% |
| 2025-12-03 | 58.27% | 32.70% |
| 2025-12-02 | 59.17% | 33.38% |
| 2025-12-01 | 59.36% | 34.03% |
| 2025-11-28 | 57.99% | 32.57% |
| 2025-11-27 | 56.50% | 32.24% |
| 2025-11-26 | 56.55% | 32.31% |
| 2025-11-25 | 52.24% | 31.51% |
| 2025-11-24 | 48.65% | 30.27% |
| 2025-11-21 | 47.76% | 30.43% |
| 2025-11-20 | 55.53% | 33.69% |
| 2025-11-19 | 57.07% | 34.38% |
| 2025-11-18 | 57.33% | 33.79% |
| 2025-11-17 | 57.84% | 34.66% |
| 2025-11-14 | 58.38% | 35.54% |
| 2025-11-13 | 63.44% | 37.71% |
| 2025-11-12 | 61.85% | 36.06% |
| 2025-11-11 | 60.73% | 36.25% |
| 2025-11-10 | 62.94% | 37.50% |
| 2025-11-07 | 63.43% | 37.03% |
| 2025-11-06 | 65.40% | 37.45% |
| 2025-11-05 | 60.27% | 35.52% |
| 2025-11-04 | 59.73% | 35.27% |
| 2025-11-03 | 62.10% | 36.28% |
| 2025-10-31 | 61.62% | 35.91% |
| 2025-10-30 | 67.16% | 37.94% |
| 2025-10-29 | 70.65% | 39.05% |
| 2025-10-28 | 68.70% | 37.41% |
| 2025-10-27 | 71.10% | 38.12% |
| 2025-10-24 | 65.17% | 36.50% |
| 2025-10-23 | 59.10% | 34.90% |
| 2025-10-22 | 59.79% | 34.50% |
| 2025-10-21 | 60.62% | 34.95% |
| 2025-10-20 | 54.73% | 32.91% |