永赢宏泽一年定开混合(011093) - 基金对比
最后更新于：2025-12-12
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 | 永赢宏泽一年定开混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-12 | 72.80% | 37.59% |
| 2025-12-11 | 70.67% | 36.73% |
| 2025-12-10 | 73.39% | 37.92% |
| 2025-12-09 | 71.46% | 38.11% |
| 2025-12-08 | 73.94% | 38.82% |
| 2025-12-05 | 73.80% | 37.70% |
| 2025-12-04 | 69.52% | 36.56% |
| 2025-12-03 | 68.31% | 36.09% |
| 2025-12-02 | 66.04% | 36.79% |
| 2025-12-01 | 66.56% | 37.46% |
| 2025-11-28 | 64.09% | 35.96% |
| 2025-11-27 | 63.10% | 35.62% |
| 2025-11-26 | 63.45% | 35.69% |
| 2025-11-25 | 61.45% | 34.87% |
| 2025-11-24 | 57.86% | 33.60% |
| 2025-11-21 | 57.58% | 33.77% |
| 2025-11-20 | 64.32% | 37.11% |
| 2025-11-19 | 63.42% | 37.81% |
| 2025-11-18 | 61.35% | 37.21% |
| 2025-11-17 | 64.48% | 38.11% |
| 2025-11-14 | 67.03% | 39.01% |
| 2025-11-13 | 70.35% | 41.23% |
| 2025-11-12 | 67.76% | 39.54% |
| 2025-11-11 | 66.18% | 39.73% |
| 2025-11-10 | 68.10% | 41.02% |
| 2025-11-07 | 67.97% | 40.53% |
| 2025-11-06 | 69.07% | 40.97% |
| 2025-11-05 | 64.98% | 38.98% |
| 2025-11-04 | 63.49% | 38.73% |
| 2025-11-03 | 65.61% | 39.77% |
| 2025-10-31 | 64.93% | 39.39% |
| 2025-10-30 | 69.94% | 41.47% |
| 2025-10-29 | 71.96% | 42.60% |
| 2025-10-28 | 66.46% | 40.93% |
| 2025-10-27 | 68.08% | 41.65% |
| 2025-10-24 | 64.44% | 39.99% |
| 2025-10-23 | 59.87% | 38.35% |
| 2025-10-22 | 59.66% | 37.94% |
| 2025-10-21 | 61.62% | 38.40% |
| 2025-10-20 | 57.39% | 36.31% |
| 2025-10-17 | 55.99% | 35.59% |
| 2025-10-16 | 59.06% | 38.72% |
| 2025-10-15 | 60.47% | 38.35% |
| 2025-10-14 | 56.60% | 36.33% |
| 2025-10-13 | 58.60% | 37.98% |
| 2025-10-10 | 59.30% | 38.67% |
| 2025-10-09 | 60.26% | 41.45% |
| 2025-09-30 | 57.64% | 39.39% |
| 2025-09-29 | 56.19% | 38.77% |
| 2025-09-26 | 53.75% | 36.66% |