永赢惠添盈一年混合(012530) - 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。
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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 |
|---|---|---|
| 2026-04-30 | 88.45% | 31.38% |
| 2026-04-29 | 84.81% | 31.47% |
| 2026-04-28 | 81.74% | 30.04% |
| 2026-04-27 | 80.91% | 30.39% |
| 2026-04-24 | 81.59% | 30.35% |
| 2026-04-23 | 80.49% | 30.81% |
| 2026-04-22 | 81.90% | 31.17% |
| 2026-04-21 | 82.05% | 30.31% |
| 2026-04-20 | 82.62% | 30.02% |
| 2026-04-17 | 82.08% | 29.23% |
| 2026-04-16 | 81.87% | 29.45% |
| 2026-04-15 | 80.16% | 28.05% |
| 2026-04-14 | 81.38% | 28.49% |
| 2026-04-13 | 80.38% | 26.98% |
| 2026-04-10 | 79.97% | 26.72% |
| 2026-04-09 | 80.03% | 24.79% |
| 2026-04-08 | 78.91% | 25.60% |
| 2026-04-07 | 76.16% | 21.36% |
| 2026-04-03 | 71.46% | 21.37% |
| 2026-04-02 | 71.79% | 22.41% |
| 2026-04-01 | 73.44% | 23.70% |
| 2026-03-31 | 70.52% | 21.62% |
| 2026-03-30 | 74.67% | 22.76% |
| 2026-03-27 | 75.37% | 23.05% |
| 2026-03-26 | 74.88% | 22.37% |
| 2026-03-25 | 76.85% | 24.01% |
| 2026-03-24 | 76.97% | 22.29% |
| 2026-03-23 | 75.48% | 20.74% |
| 2026-03-20 | 80.22% | 24.82% |
| 2026-03-19 | 81.10% | 25.26% |
| 2026-03-18 | 85.49% | 27.31% |
| 2026-03-17 | 84.79% | 26.74% |
| 2026-03-16 | 87.23% | 27.67% |
| 2026-03-13 | 85.99% | 27.61% |
| 2026-03-12 | 87.80% | 28.11% |
| 2026-03-11 | 88.00% | 28.57% |
| 2026-03-10 | 87.89% | 27.76% |
| 2026-03-09 | 85.71% | 26.14% |
| 2026-03-06 | 86.68% | 27.37% |
| 2026-03-05 | 87.78% | 27.02% |
| 2026-03-04 | 86.61% | 25.79% |
| 2026-03-03 | 86.94% | 27.24% |
| 2026-03-02 | 94.10% | 29.23% |
| 2026-02-27 | 96.40% | 28.74% |
| 2026-02-26 | 96.44% | 29.18% |
| 2026-02-25 | 95.30% | 29.43% |
| 2026-02-24 | 92.31% | 28.66% |
| 2026-02-13 | 95.66% | 27.37% |
| 2026-02-12 | 96.62% | 28.99% |
| 2026-02-11 | 96.21% | 28.83% |