永赢惠添盈一年混合(012530) - 基金对比
最后更新于：2026-09-11
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 |
|---|---|---|
| 2026-09-11 | 144.54% | 42.23% |
| 2026-09-10 | 147.55% | 43.44% |
| 2026-09-09 | 150.14% | 44.20% |
| 2026-09-08 | 149.99% | 43.76% |
| 2026-09-07 | 153.18% | 44.28% |
| 2026-09-04 | 150.30% | 43.43% |
| 2026-09-03 | 155.67% | 43.57% |
| 2026-09-02 | 155.54% | 43.42% |
| 2026-09-01 | 158.81% | 45.42% |
| 2026-08-31 | 163.89% | 45.86% |
| 2026-08-28 | 161.20% | 45.35% |
| 2026-08-27 | 164.72% | 46.02% |
| 2026-08-26 | 158.24% | 44.77% |
| 2026-08-25 | 156.37% | 43.55% |
| 2026-08-24 | 155.28% | 43.90% |
| 2026-08-21 | 162.42% | 45.66% |
| 2026-08-20 | 159.94% | 44.84% |
| 2026-08-19 | 158.22% | 44.71% |
| 2026-08-18 | 172.40% | 49.03% |
| 2026-08-17 | 174.59% | 49.51% |
| 2026-08-14 | 162.18% | 47.14% |
| 2026-08-13 | 162.02% | 47.08% |
| 2026-08-12 | 165.44% | 47.93% |
| 2026-08-11 | 160.49% | 47.08% |
| 2026-08-10 | 166.77% | 48.28% |
| 2026-08-07 | 168.70% | 48.04% |
| 2026-08-06 | 161.97% | 46.68% |
| 2026-08-05 | 161.56% | 46.90% |
| 2026-08-04 | 148.26% | 45.09% |
| 2026-08-03 | 137.29% | 43.27% |
| 2026-07-31 | 145.82% | 44.69% |
| 2026-07-30 | 136.84% | 43.48% |
| 2026-07-29 | 149.79% | 45.07% |
| 2026-07-28 | 153.95% | 44.10% |
| 2026-07-27 | 169.91% | 48.29% |
| 2026-07-24 | 164.65% | 46.62% |
| 2026-07-23 | 164.92% | 49.10% |
| 2026-07-22 | 172.01% | 48.76% |
| 2026-07-21 | 175.23% | 49.45% |
| 2026-07-20 | 153.39% | 45.01% |
| 2026-07-17 | 153.24% | 42.83% |
| 2026-07-16 | 170.30% | 48.17% |
| 2026-07-15 | 174.85% | 50.95% |
| 2026-07-14 | 180.18% | 51.26% |
| 2026-07-13 | 177.19% | 48.07% |
| 2026-07-10 | 181.94% | 50.77% |
| 2026-07-09 | 198.60% | 53.78% |
| 2026-07-08 | 181.31% | 49.97% |
| 2026-07-07 | 178.14% | 51.13% |
| 2026-07-06 | 176.57% | 52.70% |