永赢宏泽一年定开混合(011093) - 基金对比
最后更新于：2026-01-30
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 |
|---|---|---|
| 2026-01-30 | 117.59% | 47.05% |
| 2026-01-29 | 123.96% | 48.54% |
| 2026-01-28 | 126.05% | 47.42% |
| 2026-01-27 | 118.47% | 47.03% |
| 2026-01-26 | 118.44% | 47.07% |
| 2026-01-23 | 115.39% | 46.93% |
| 2026-01-22 | 114.75% | 47.60% |
| 2026-01-21 | 115.58% | 47.58% |
| 2026-01-20 | 115.15% | 47.45% |
| 2026-01-19 | 115.76% | 47.93% |
| 2026-01-16 | 111.71% | 47.85% |
| 2026-01-15 | 111.84% | 48.46% |
| 2026-01-14 | 108.09% | 48.17% |
| 2026-01-13 | 106.58% | 48.76% |
| 2026-01-12 | 104.95% | 49.67% |
| 2026-01-09 | 103.95% | 48.70% |
| 2026-01-08 | 101.27% | 48.03% |
| 2026-01-07 | 104.66% | 49.25% |
| 2026-01-06 | 102.45% | 49.69% |
| 2026-01-05 | 97.62% | 47.41% |
| 2025-12-31 | 94.04% | 44.67% |
| 2025-12-30 | 93.80% | 45.33% |
| 2025-12-29 | 91.52% | 44.96% |
| 2025-12-26 | 93.31% | 45.52% |
| 2025-12-25 | 91.26% | 45.06% |
| 2025-12-24 | 92.00% | 44.80% |
| 2025-12-23 | 91.92% | 44.38% |
| 2025-12-22 | 91.68% | 44.09% |
| 2025-12-19 | 90.33% | 42.74% |
| 2025-12-18 | 87.40% | 42.26% |
| 2025-12-17 | 88.53% | 43.10% |
| 2025-12-16 | 83.55% | 40.53% |
| 2025-12-15 | 87.73% | 42.23% |
| 2025-12-12 | 88.38% | 43.14% |
| 2025-12-11 | 86.07% | 42.24% |
| 2025-12-10 | 89.03% | 43.48% |
| 2025-12-09 | 86.92% | 43.68% |
| 2025-12-08 | 89.62% | 44.41% |
| 2025-12-05 | 89.47% | 43.25% |
| 2025-12-04 | 84.81% | 42.06% |
| 2025-12-03 | 83.49% | 41.58% |
| 2025-12-02 | 81.01% | 42.30% |
| 2025-12-01 | 81.58% | 43.00% |
| 2025-11-28 | 78.89% | 41.44% |
| 2025-11-27 | 77.81% | 41.09% |
| 2025-11-26 | 78.19% | 41.16% |
| 2025-11-25 | 76.01% | 40.31% |
| 2025-11-24 | 72.09% | 38.98% |
| 2025-11-21 | 71.79% | 39.16% |
| 2025-11-20 | 79.14% | 42.64% |