永赢宏泽一年定开混合(011093) - 基金对比
最后更新于：2026-08-28
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 |
|---|---|---|
| 2026-08-28 | 126.03% | 38.77% |
| 2026-08-27 | 129.19% | 39.41% |
| 2026-08-26 | 123.14% | 38.22% |
| 2026-08-25 | 121.46% | 37.05% |
| 2026-08-24 | 122.11% | 37.38% |
| 2026-08-21 | 128.04% | 39.06% |
| 2026-08-20 | 125.15% | 38.28% |
| 2026-08-19 | 123.26% | 38.15% |
| 2026-08-18 | 136.98% | 42.28% |
| 2026-08-17 | 138.67% | 42.74% |
| 2026-08-14 | 131.21% | 40.48% |
| 2026-08-13 | 129.67% | 40.42% |
| 2026-08-12 | 128.52% | 41.23% |
| 2026-08-11 | 126.00% | 40.42% |
| 2026-08-10 | 128.62% | 41.57% |
| 2026-08-07 | 130.93% | 41.34% |
| 2026-08-06 | 125.74% | 40.04% |
| 2026-08-05 | 122.17% | 40.25% |
| 2026-08-04 | 113.44% | 38.52% |
| 2026-08-03 | 101.32% | 36.78% |
| 2026-07-31 | 108.38% | 38.14% |
| 2026-07-30 | 100.51% | 36.98% |
| 2026-07-29 | 114.53% | 38.50% |
| 2026-07-28 | 117.27% | 37.58% |
| 2026-07-27 | 135.15% | 41.58% |
| 2026-07-24 | 130.48% | 39.98% |
| 2026-07-23 | 134.08% | 42.35% |
| 2026-07-22 | 138.68% | 42.02% |
| 2026-07-21 | 140.94% | 42.69% |
| 2026-07-20 | 119.15% | 38.44% |
| 2026-07-17 | 122.14% | 36.36% |
| 2026-07-16 | 139.22% | 41.46% |
| 2026-07-15 | 147.65% | 44.12% |
| 2026-07-14 | 156.95% | 44.41% |
| 2026-07-13 | 152.35% | 41.37% |
| 2026-07-10 | 163.02% | 43.94% |
| 2026-07-09 | 181.13% | 46.81% |
| 2026-07-08 | 164.82% | 43.18% |
| 2026-07-07 | 165.71% | 44.28% |
| 2026-07-06 | 168.20% | 45.78% |
| 2026-07-03 | 169.74% | 45.79% |
| 2026-07-02 | 168.23% | 44.89% |
| 2026-07-01 | 184.56% | 49.30% |
| 2026-06-30 | 188.74% | 49.92% |
| 2026-06-29 | 181.16% | 48.34% |
| 2026-06-26 | 178.17% | 46.57% |
| 2026-06-25 | 182.16% | 51.14% |
| 2026-06-24 | 175.85% | 48.82% |
| 2026-06-23 | 167.11% | 48.11% |
| 2026-06-22 | 174.38% | 52.33% |