永赢长远价值混合A(012406) - 基金对比
最后更新于：2026-04-30
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。
加载中......
| 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 |
|---|---|---|
| 2026-04-30 | 36.57% | 31.42% |
| 2026-04-29 | 34.08% | 31.51% |
| 2026-04-28 | 31.69% | 30.08% |
| 2026-04-27 | 31.11% | 30.43% |
| 2026-04-24 | 32.17% | 30.39% |
| 2026-04-23 | 31.38% | 30.85% |
| 2026-04-22 | 32.42% | 31.21% |
| 2026-04-21 | 33.00% | 30.35% |
| 2026-04-20 | 33.33% | 30.06% |
| 2026-04-17 | 32.89% | 29.27% |
| 2026-04-16 | 33.88% | 29.49% |
| 2026-04-15 | 32.22% | 28.09% |
| 2026-04-14 | 32.89% | 28.52% |
| 2026-04-13 | 32.12% | 27.02% |
| 2026-04-10 | 31.74% | 26.76% |
| 2026-04-09 | 31.53% | 24.83% |
| 2026-04-08 | 31.31% | 25.63% |
| 2026-04-07 | 28.29% | 21.40% |
| 2026-04-03 | 25.63% | 21.40% |
| 2026-04-02 | 26.04% | 22.45% |
| 2026-04-01 | 27.37% | 23.73% |
| 2026-03-31 | 25.16% | 21.66% |
| 2026-03-30 | 27.78% | 22.80% |
| 2026-03-27 | 27.73% | 23.09% |
| 2026-03-26 | 26.40% | 22.41% |
| 2026-03-25 | 28.13% | 24.05% |
| 2026-03-24 | 27.76% | 22.33% |
| 2026-03-23 | 26.12% | 20.78% |
| 2026-03-20 | 30.88% | 24.85% |
| 2026-03-19 | 32.52% | 25.30% |
| 2026-03-18 | 36.20% | 27.35% |
| 2026-03-17 | 36.25% | 26.78% |
| 2026-03-16 | 37.63% | 27.71% |
| 2026-03-13 | 37.28% | 27.65% |
| 2026-03-12 | 38.89% | 28.15% |
| 2026-03-11 | 39.23% | 28.61% |
| 2026-03-10 | 39.65% | 27.80% |
| 2026-03-09 | 37.56% | 26.18% |
| 2026-03-06 | 38.55% | 27.41% |
| 2026-03-05 | 38.16% | 27.06% |
| 2026-03-04 | 37.78% | 25.83% |
| 2026-03-03 | 37.64% | 27.28% |
| 2026-03-02 | 41.89% | 29.27% |
| 2026-02-27 | 41.87% | 28.78% |
| 2026-02-26 | 40.44% | 29.22% |
| 2026-02-25 | 40.51% | 29.47% |
| 2026-02-24 | 39.18% | 28.70% |
| 2026-02-13 | 41.01% | 27.41% |
| 2026-02-12 | 41.84% | 29.03% |
| 2026-02-11 | 41.92% | 28.87% |