永赢成长领航混合A(010562) - 基金对比
最后更新于：2025-12-25
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 | 永赢成长领航混合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 |
|---|---|---|
| 2025-12-25 | 88.98% | 39.15% |
| 2025-12-24 | 90.36% | 38.90% |
| 2025-12-23 | 87.37% | 38.50% |
| 2025-12-22 | 83.26% | 38.22% |
| 2025-12-19 | 79.96% | 36.92% |
| 2025-12-18 | 80.35% | 36.46% |
| 2025-12-17 | 83.83% | 37.27% |
| 2025-12-16 | 76.14% | 34.80% |
| 2025-12-15 | 78.70% | 36.44% |
| 2025-12-12 | 82.04% | 37.30% |
| 2025-12-11 | 83.76% | 36.44% |
| 2025-12-10 | 85.20% | 37.63% |
| 2025-12-09 | 84.28% | 37.82% |
| 2025-12-08 | 86.00% | 38.53% |
| 2025-12-05 | 79.25% | 37.41% |
| 2025-12-04 | 79.37% | 36.27% |
| 2025-12-03 | 79.23% | 35.81% |
| 2025-12-02 | 82.89% | 36.51% |
| 2025-12-01 | 86.46% | 37.17% |
| 2025-11-28 | 85.20% | 35.68% |
| 2025-11-27 | 81.64% | 35.34% |
| 2025-11-26 | 79.99% | 35.41% |
| 2025-11-25 | 78.64% | 34.59% |
| 2025-11-24 | 75.74% | 33.32% |
| 2025-11-21 | 78.29% | 33.49% |
| 2025-11-20 | 92.09% | 36.82% |
| 2025-11-19 | 94.12% | 37.52% |
| 2025-11-18 | 92.67% | 36.92% |
| 2025-11-17 | 98.76% | 37.82% |
| 2025-11-14 | 92.65% | 38.72% |
| 2025-11-13 | 96.98% | 40.93% |
| 2025-11-12 | 87.80% | 39.25% |
| 2025-11-11 | 88.67% | 39.44% |
| 2025-11-10 | 89.83% | 40.72% |
| 2025-11-07 | 91.92% | 40.24% |
| 2025-11-06 | 91.00% | 40.67% |
| 2025-11-05 | 86.22% | 38.69% |
| 2025-11-04 | 83.47% | 38.44% |
| 2025-11-03 | 88.77% | 39.48% |
| 2025-10-31 | 89.34% | 39.09% |
| 2025-10-30 | 95.43% | 41.17% |
| 2025-10-29 | 97.82% | 42.31% |
| 2025-10-28 | 92.51% | 40.63% |
| 2025-10-27 | 92.92% | 41.35% |
| 2025-10-24 | 87.53% | 39.69% |
| 2025-10-23 | 78.37% | 38.06% |
| 2025-10-22 | 79.29% | 37.65% |
| 2025-10-21 | 80.62% | 38.11% |
| 2025-10-20 | 75.54% | 36.02% |
| 2025-10-17 | 72.41% | 35.30% |