永赢睿恒混合A(017234) - 基金对比
最后更新于：2026-08-28
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 | 永赢睿恒混合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 |
|---|---|---|
| 2026-08-28 | 185.21% | 38.77% |
| 2026-08-27 | 190.05% | 39.41% |
| 2026-08-26 | 184.92% | 38.22% |
| 2026-08-25 | 182.32% | 37.05% |
| 2026-08-24 | 184.46% | 37.38% |
| 2026-08-21 | 193.58% | 39.06% |
| 2026-08-20 | 189.51% | 38.28% |
| 2026-08-19 | 187.63% | 38.15% |
| 2026-08-18 | 205.67% | 42.28% |
| 2026-08-17 | 207.45% | 42.74% |
| 2026-08-14 | 194.86% | 40.48% |
| 2026-08-13 | 193.93% | 40.42% |
| 2026-08-12 | 193.63% | 41.23% |
| 2026-08-11 | 189.40% | 40.42% |
| 2026-08-10 | 192.96% | 41.57% |
| 2026-08-07 | 195.59% | 41.34% |
| 2026-08-06 | 189.24% | 40.04% |
| 2026-08-05 | 185.86% | 40.25% |
| 2026-08-04 | 177.39% | 38.52% |
| 2026-08-03 | 164.70% | 36.78% |
| 2026-07-31 | 172.81% | 38.14% |
| 2026-07-30 | 164.22% | 36.98% |
| 2026-07-29 | 179.11% | 38.50% |
| 2026-07-28 | 179.85% | 37.58% |
| 2026-07-27 | 200.27% | 41.58% |
| 2026-07-24 | 195.73% | 39.98% |
| 2026-07-23 | 198.48% | 42.35% |
| 2026-07-22 | 201.84% | 42.02% |
| 2026-07-21 | 210.53% | 42.69% |
| 2026-07-20 | 188.01% | 38.44% |
| 2026-07-17 | 195.56% | 36.36% |
| 2026-07-16 | 214.45% | 41.46% |
| 2026-07-15 | 226.16% | 44.12% |
| 2026-07-14 | 235.26% | 44.41% |
| 2026-07-13 | 224.55% | 41.37% |
| 2026-07-10 | 238.15% | 43.94% |
| 2026-07-09 | 254.46% | 46.81% |
| 2026-07-08 | 238.39% | 43.18% |
| 2026-07-07 | 241.00% | 44.28% |
| 2026-07-06 | 246.00% | 45.78% |
| 2026-07-03 | 252.98% | 45.79% |
| 2026-07-02 | 249.81% | 44.89% |
| 2026-07-01 | 272.17% | 49.30% |
| 2026-06-30 | 277.53% | 49.92% |
| 2026-06-29 | 269.52% | 48.34% |
| 2026-06-26 | 268.29% | 46.57% |
| 2026-06-25 | 273.71% | 51.14% |
| 2026-06-24 | 262.33% | 48.82% |
| 2026-06-23 | 252.99% | 48.11% |
| 2026-06-22 | 261.82% | 52.33% |