永赢优质生活混合A(015287) - 基金对比
最后更新于：2026-07-03
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 | 永赢优质生活混合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 |
|---|---|---|
| 2026-07-03 | 11.30% | 41.13% |
| 2026-07-02 | 9.79% | 40.26% |
| 2026-07-01 | 11.24% | 44.53% |
| 2026-06-30 | 10.49% | 45.13% |
| 2026-06-29 | 10.34% | 43.60% |
| 2026-06-26 | 9.84% | 41.89% |
| 2026-06-25 | 11.57% | 46.31% |
| 2026-06-24 | 10.94% | 44.07% |
| 2026-06-23 | 11.39% | 43.38% |
| 2026-06-22 | 12.57% | 47.47% |
| 2026-06-18 | 12.54% | 44.03% |
| 2026-06-17 | 11.93% | 43.73% |
| 2026-06-16 | 12.81% | 42.35% |
| 2026-06-15 | 13.92% | 42.57% |
| 2026-06-12 | 12.73% | 39.24% |
| 2026-06-11 | 11.99% | 37.64% |
| 2026-06-10 | 12.73% | 38.40% |
| 2026-06-09 | 12.55% | 39.95% |
| 2026-06-08 | 11.54% | 37.38% |
| 2026-06-05 | 13.18% | 40.39% |
| 2026-06-04 | 14.09% | 42.95% |
| 2026-06-03 | 14.63% | 43.94% |
| 2026-06-02 | 15.61% | 43.24% |
| 2026-06-01 | 16.51% | 41.19% |
| 2026-05-29 | 15.53% | 42.58% |
| 2026-05-28 | 15.99% | 43.23% |
| 2026-05-27 | 16.41% | 43.05% |
| 2026-05-26 | 18.05% | 44.21% |
| 2026-05-25 | 19.71% | 43.44% |
| 2026-05-22 | 19.57% | 41.21% |
| 2026-05-21 | 18.01% | 39.41% |
| 2026-05-20 | 20.14% | 41.38% |
| 2026-05-19 | 20.46% | 41.44% |
| 2026-05-18 | 20.20% | 40.88% |
| 2026-05-15 | 21.24% | 41.64% |
| 2026-05-14 | 22.89% | 43.24% |
| 2026-05-13 | 23.75% | 45.68% |
| 2026-05-12 | 24.06% | 44.21% |
| 2026-05-11 | 25.15% | 44.32% |
| 2026-05-08 | 25.40% | 41.99% |
| 2026-05-07 | 26.38% | 42.83% |
| 2026-05-06 | 25.04% | 42.15% |
| 2026-04-30 | 24.29% | 40.11% |
| 2026-04-29 | 25.99% | 40.20% |
| 2026-04-28 | 23.96% | 38.68% |
| 2026-04-27 | 24.30% | 39.05% |
| 2026-04-24 | 25.18% | 39.01% |
| 2026-04-23 | 26.67% | 39.50% |
| 2026-04-22 | 27.11% | 39.89% |
| 2026-04-21 | 27.30% | 38.97% |