永赢优质生活混合A(015287) - 基金对比
最后更新于：2026-05-12
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。
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| 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 |
|---|---|---|
| 2026-05-12 | 16.30% | 35.30% |
| 2026-05-11 | 17.32% | 35.41% |
| 2026-05-08 | 17.56% | 33.22% |
| 2026-05-07 | 18.47% | 34.00% |
| 2026-05-06 | 17.22% | 33.36% |
| 2026-04-30 | 16.51% | 31.45% |
| 2026-04-29 | 18.11% | 31.54% |
| 2026-04-28 | 16.20% | 30.11% |
| 2026-04-27 | 16.53% | 30.46% |
| 2026-04-24 | 17.34% | 30.42% |
| 2026-04-23 | 18.74% | 30.88% |
| 2026-04-22 | 19.15% | 31.24% |
| 2026-04-21 | 19.34% | 30.38% |
| 2026-04-20 | 18.81% | 30.09% |
| 2026-04-17 | 18.31% | 29.30% |
| 2026-04-16 | 19.90% | 29.52% |
| 2026-04-15 | 18.86% | 28.12% |
| 2026-04-14 | 17.91% | 28.55% |
| 2026-04-13 | 18.09% | 27.05% |
| 2026-04-10 | 19.12% | 26.78% |
| 2026-04-09 | 18.52% | 24.86% |
| 2026-04-08 | 19.60% | 25.66% |
| 2026-04-07 | 17.70% | 21.43% |
| 2026-04-03 | 17.71% | 21.43% |
| 2026-04-02 | 18.43% | 22.47% |
| 2026-04-01 | 18.90% | 23.76% |
| 2026-03-31 | 16.34% | 21.68% |
| 2026-03-30 | 16.53% | 22.83% |
| 2026-03-27 | 16.91% | 23.12% |
| 2026-03-26 | 16.09% | 22.44% |
| 2026-03-25 | 17.43% | 24.07% |
| 2026-03-24 | 15.95% | 22.36% |
| 2026-03-23 | 14.87% | 20.81% |
| 2026-03-20 | 19.01% | 24.88% |
| 2026-03-19 | 19.18% | 25.33% |
| 2026-03-18 | 21.60% | 27.38% |
| 2026-03-17 | 22.15% | 26.81% |
| 2026-03-16 | 22.01% | 27.74% |
| 2026-03-13 | 20.92% | 27.68% |
| 2026-03-12 | 21.02% | 28.18% |
| 2026-03-11 | 21.86% | 28.64% |
| 2026-03-10 | 22.03% | 27.83% |
| 2026-03-09 | 21.23% | 26.21% |
| 2026-03-06 | 23.12% | 27.44% |
| 2026-03-05 | 21.51% | 27.09% |
| 2026-03-04 | 22.09% | 25.86% |
| 2026-03-03 | 23.76% | 27.31% |
| 2026-03-02 | 25.38% | 29.30% |
| 2026-02-27 | 26.58% | 28.81% |
| 2026-02-26 | 26.40% | 29.25% |