永赢惠添盈一年混合(012530) - 基金对比
最后更新于：2026-02-12
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。
加载中......
| 日期 | 永赢惠添盈一年混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-12 | 119.82% | 38.66% |
| 2026-02-11 | 119.37% | 38.49% |
| 2026-02-10 | 119.30% | 38.79% |
| 2026-02-09 | 120.17% | 38.64% |
| 2026-02-06 | 117.25% | 36.42% |
| 2026-02-05 | 118.95% | 37.21% |
| 2026-02-04 | 120.01% | 38.04% |
| 2026-02-03 | 119.83% | 36.91% |
| 2026-02-02 | 119.44% | 35.32% |
| 2026-01-30 | 129.09% | 38.27% |
| 2026-01-29 | 130.85% | 39.66% |
| 2026-01-28 | 132.71% | 38.61% |
| 2026-01-27 | 128.65% | 38.25% |
| 2026-01-26 | 124.13% | 38.29% |
| 2026-01-23 | 128.78% | 38.15% |
| 2026-01-22 | 128.85% | 38.78% |
| 2026-01-21 | 128.43% | 38.76% |
| 2026-01-20 | 118.16% | 38.64% |
| 2026-01-19 | 119.00% | 39.09% |
| 2026-01-16 | 122.09% | 39.02% |
| 2026-01-15 | 113.89% | 39.59% |
| 2026-01-14 | 111.76% | 39.31% |
| 2026-01-13 | 105.58% | 39.87% |
| 2026-01-12 | 108.94% | 40.72% |
| 2026-01-09 | 104.26% | 39.81% |
| 2026-01-08 | 102.34% | 39.19% |
| 2026-01-07 | 101.66% | 40.33% |
| 2026-01-06 | 100.61% | 40.74% |
| 2026-01-05 | 99.82% | 38.60% |
| 2025-12-31 | 91.01% | 36.02% |
| 2025-12-30 | 94.90% | 36.65% |
| 2025-12-29 | 93.23% | 36.30% |
| 2025-12-26 | 90.05% | 36.82% |
| 2025-12-25 | 88.26% | 36.39% |
| 2025-12-24 | 89.00% | 36.14% |
| 2025-12-23 | 86.27% | 35.75% |
| 2025-12-22 | 84.03% | 35.48% |
| 2025-12-19 | 79.03% | 34.21% |
| 2025-12-18 | 80.98% | 33.76% |
| 2025-12-17 | 81.24% | 34.55% |
| 2025-12-16 | 76.71% | 32.13% |
| 2025-12-15 | 80.41% | 33.73% |
| 2025-12-12 | 85.75% | 34.58% |
| 2025-12-11 | 83.81% | 33.74% |
| 2025-12-10 | 87.69% | 34.90% |
| 2025-12-09 | 88.69% | 35.09% |
| 2025-12-08 | 87.90% | 35.78% |
| 2025-12-05 | 81.08% | 34.69% |
| 2025-12-04 | 81.09% | 33.57% |
| 2025-12-03 | 78.51% | 33.12% |