永赢长远价值混合A(012406) - 基金对比
最后更新于：2026-02-11
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 | 永赢长远价值混合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 |
|---|---|---|
| 2026-02-11 | 56.21% | 38.49% |
| 2026-02-10 | 56.25% | 38.79% |
| 2026-02-09 | 56.56% | 38.64% |
| 2026-02-06 | 53.99% | 36.42% |
| 2026-02-05 | 55.65% | 37.21% |
| 2026-02-04 | 56.10% | 38.04% |
| 2026-02-03 | 56.03% | 36.91% |
| 2026-02-02 | 56.36% | 35.32% |
| 2026-01-30 | 62.05% | 38.27% |
| 2026-01-29 | 63.58% | 39.66% |
| 2026-01-28 | 63.75% | 38.61% |
| 2026-01-27 | 61.25% | 38.25% |
| 2026-01-26 | 59.33% | 38.29% |
| 2026-01-23 | 61.17% | 38.15% |
| 2026-01-22 | 60.81% | 38.78% |
| 2026-01-21 | 61.03% | 38.76% |
| 2026-01-20 | 56.19% | 38.64% |
| 2026-01-19 | 56.89% | 39.09% |
| 2026-01-16 | 58.78% | 39.02% |
| 2026-01-15 | 57.40% | 39.59% |
| 2026-01-14 | 57.38% | 39.31% |
| 2026-01-13 | 54.66% | 39.87% |
| 2026-01-12 | 56.76% | 40.72% |
| 2026-01-09 | 54.46% | 39.81% |
| 2026-01-08 | 52.47% | 39.19% |
| 2026-01-07 | 52.20% | 40.33% |
| 2026-01-06 | 52.56% | 40.74% |
| 2026-01-05 | 50.16% | 38.60% |
| 2025-12-31 | 45.30% | 36.02% |
| 2025-12-30 | 47.07% | 36.65% |
| 2025-12-29 | 45.74% | 36.30% |
| 2025-12-26 | 44.61% | 36.82% |
| 2025-12-25 | 44.33% | 36.39% |
| 2025-12-24 | 44.59% | 36.14% |
| 2025-12-23 | 44.43% | 35.75% |
| 2025-12-22 | 43.15% | 35.48% |
| 2025-12-19 | 40.58% | 34.21% |
| 2025-12-18 | 40.23% | 33.76% |
| 2025-12-17 | 40.65% | 34.55% |
| 2025-12-16 | 38.13% | 32.13% |
| 2025-12-15 | 40.34% | 33.73% |
| 2025-12-12 | 42.27% | 34.58% |
| 2025-12-11 | 40.89% | 33.74% |
| 2025-12-10 | 43.04% | 34.90% |
| 2025-12-09 | 43.17% | 35.09% |
| 2025-12-08 | 44.17% | 35.78% |
| 2025-12-05 | 42.20% | 34.69% |
| 2025-12-04 | 41.16% | 33.57% |
| 2025-12-03 | 39.66% | 33.12% |
| 2025-12-02 | 40.72% | 33.80% |