永赢惠添盈一年混合(012530) - 基金对比
最后更新于：2026-06-30
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 |
|---|---|---|
| 2026-06-30 | 150.07% | 43.16% |
| 2026-06-29 | 140.93% | 41.65% |
| 2026-06-26 | 131.55% | 39.96% |
| 2026-06-25 | 135.34% | 44.33% |
| 2026-06-24 | 128.98% | 42.12% |
| 2026-06-23 | 120.35% | 41.44% |
| 2026-06-22 | 123.87% | 45.47% |
| 2026-06-18 | 122.88% | 42.07% |
| 2026-06-17 | 117.05% | 41.78% |
| 2026-06-16 | 109.66% | 40.42% |
| 2026-06-15 | 111.23% | 40.64% |
| 2026-06-12 | 102.32% | 37.35% |
| 2026-06-11 | 101.05% | 35.77% |
| 2026-06-10 | 97.69% | 36.53% |
| 2026-06-09 | 99.77% | 38.06% |
| 2026-06-08 | 95.31% | 35.52% |
| 2026-06-05 | 100.08% | 38.49% |
| 2026-06-04 | 106.61% | 41.01% |
| 2026-06-03 | 106.09% | 41.99% |
| 2026-06-02 | 103.71% | 41.30% |
| 2026-06-01 | 98.45% | 39.28% |
| 2026-05-29 | 103.05% | 40.65% |
| 2026-05-28 | 108.09% | 41.29% |
| 2026-05-27 | 107.71% | 41.11% |
| 2026-05-26 | 113.56% | 42.25% |
| 2026-05-25 | 112.07% | 41.50% |
| 2026-05-22 | 105.86% | 39.30% |
| 2026-05-21 | 100.02% | 37.52% |
| 2026-05-20 | 105.36% | 39.46% |
| 2026-05-19 | 102.39% | 39.52% |
| 2026-05-18 | 98.94% | 38.97% |
| 2026-05-15 | 100.75% | 39.72% |
| 2026-05-14 | 104.93% | 41.30% |
| 2026-05-13 | 111.26% | 43.71% |
| 2026-05-12 | 108.94% | 42.26% |
| 2026-05-11 | 107.41% | 42.37% |
| 2026-05-08 | 104.46% | 40.07% |
| 2026-05-07 | 104.14% | 40.89% |
| 2026-05-06 | 101.85% | 40.22% |
| 2026-04-30 | 96.67% | 38.21% |
| 2026-04-29 | 92.88% | 38.30% |
| 2026-04-28 | 89.67% | 36.80% |
| 2026-04-27 | 88.80% | 37.17% |
| 2026-04-24 | 89.52% | 37.12% |
| 2026-04-23 | 88.37% | 37.61% |
| 2026-04-22 | 89.84% | 37.99% |
| 2026-04-21 | 90.00% | 37.08% |
| 2026-04-20 | 90.59% | 36.78% |
| 2026-04-17 | 90.02% | 35.95% |
| 2026-04-16 | 89.81% | 36.18% |