永赢睿信混合A(019431) - 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 | 永赢睿信混合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 | 118.10% | 38.77% |
| 2026-08-27 | 120.56% | 39.41% |
| 2026-08-26 | 115.94% | 38.22% |
| 2026-08-25 | 113.84% | 37.05% |
| 2026-08-24 | 115.28% | 37.38% |
| 2026-08-21 | 121.16% | 39.06% |
| 2026-08-20 | 119.32% | 38.28% |
| 2026-08-19 | 117.90% | 38.15% |
| 2026-08-18 | 126.46% | 42.28% |
| 2026-08-17 | 126.86% | 42.74% |
| 2026-08-14 | 119.68% | 40.48% |
| 2026-08-13 | 119.58% | 40.42% |
| 2026-08-12 | 120.86% | 41.23% |
| 2026-08-11 | 118.87% | 40.42% |
| 2026-08-10 | 120.75% | 41.57% |
| 2026-08-07 | 121.44% | 41.34% |
| 2026-08-06 | 118.25% | 40.04% |
| 2026-08-05 | 115.93% | 40.25% |
| 2026-08-04 | 110.42% | 38.52% |
| 2026-08-03 | 104.55% | 36.78% |
| 2026-07-31 | 111.07% | 38.14% |
| 2026-07-30 | 106.01% | 36.98% |
| 2026-07-29 | 111.46% | 38.50% |
| 2026-07-28 | 110.44% | 37.58% |
| 2026-07-27 | 119.86% | 41.58% |
| 2026-07-24 | 118.64% | 39.98% |
| 2026-07-23 | 122.52% | 42.35% |
| 2026-07-22 | 122.62% | 42.02% |
| 2026-07-21 | 122.05% | 42.69% |
| 2026-07-20 | 110.69% | 38.44% |
| 2026-07-17 | 111.34% | 36.36% |
| 2026-07-16 | 126.70% | 41.46% |
| 2026-07-15 | 134.03% | 44.12% |
| 2026-07-14 | 137.84% | 44.41% |
| 2026-07-13 | 130.50% | 41.37% |
| 2026-07-10 | 139.30% | 43.94% |
| 2026-07-09 | 149.47% | 46.81% |
| 2026-07-08 | 140.07% | 43.18% |
| 2026-07-07 | 142.45% | 44.28% |
| 2026-07-06 | 148.59% | 45.78% |
| 2026-07-03 | 152.75% | 45.79% |
| 2026-07-02 | 149.03% | 44.89% |
| 2026-07-01 | 161.88% | 49.30% |
| 2026-06-30 | 161.96% | 49.92% |
| 2026-06-29 | 159.00% | 48.34% |
| 2026-06-26 | 154.94% | 46.57% |
| 2026-06-25 | 161.23% | 51.14% |
| 2026-06-24 | 158.46% | 48.82% |
| 2026-06-23 | 153.95% | 48.11% |
| 2026-06-22 | 162.63% | 52.33% |