永赢成长领航混合A(010562) - 基金对比
最后更新于：2026-05-08
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 |
|---|---|---|
| 2026-05-08 | 76.49% | 32.94% |
| 2026-05-07 | 81.41% | 33.72% |
| 2026-05-06 | 81.32% | 33.08% |
| 2026-04-30 | 74.81% | 31.18% |
| 2026-04-29 | 74.33% | 31.26% |
| 2026-04-28 | 68.63% | 29.84% |
| 2026-04-27 | 71.55% | 30.19% |
| 2026-04-24 | 73.07% | 30.14% |
| 2026-04-23 | 70.97% | 30.61% |
| 2026-04-22 | 70.82% | 30.97% |
| 2026-04-21 | 67.43% | 30.11% |
| 2026-04-20 | 67.49% | 29.82% |
| 2026-04-17 | 67.91% | 29.03% |
| 2026-04-16 | 66.74% | 29.25% |
| 2026-04-15 | 61.76% | 27.85% |
| 2026-04-14 | 64.04% | 28.29% |
| 2026-04-13 | 62.65% | 26.78% |
| 2026-04-10 | 63.43% | 26.52% |
| 2026-04-09 | 58.24% | 24.60% |
| 2026-04-08 | 57.89% | 25.40% |
| 2026-04-07 | 50.22% | 21.17% |
| 2026-04-03 | 51.35% | 21.18% |
| 2026-04-02 | 53.08% | 22.22% |
| 2026-04-01 | 55.16% | 23.50% |
| 2026-03-31 | 52.23% | 21.43% |
| 2026-03-30 | 56.99% | 22.57% |
| 2026-03-27 | 57.63% | 22.86% |
| 2026-03-26 | 56.17% | 22.18% |
| 2026-03-25 | 58.56% | 23.82% |
| 2026-03-24 | 55.42% | 22.10% |
| 2026-03-23 | 50.87% | 20.56% |
| 2026-03-20 | 55.59% | 24.62% |
| 2026-03-19 | 57.37% | 25.07% |
| 2026-03-18 | 63.65% | 27.11% |
| 2026-03-17 | 61.25% | 26.54% |
| 2026-03-16 | 64.58% | 27.47% |
| 2026-03-13 | 66.71% | 27.41% |
| 2026-03-12 | 70.12% | 27.91% |
| 2026-03-11 | 73.47% | 28.37% |
| 2026-03-10 | 75.32% | 27.56% |
| 2026-03-09 | 72.45% | 25.94% |
| 2026-03-06 | 73.85% | 27.17% |
| 2026-03-05 | 73.58% | 26.82% |
| 2026-03-04 | 70.47% | 25.59% |
| 2026-03-03 | 70.69% | 27.05% |
| 2026-03-02 | 79.31% | 29.03% |
| 2026-02-27 | 79.28% | 28.54% |
| 2026-02-26 | 79.33% | 28.98% |
| 2026-02-25 | 77.54% | 29.23% |
| 2026-02-24 | 75.77% | 28.46% |