永赢睿信混合A(019431) - 基金对比
最后更新于：2026-05-11
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 |
|---|---|---|
| 2026-05-11 | 116.94% | 35.12% |
| 2026-05-08 | 112.31% | 32.94% |
| 2026-05-07 | 113.11% | 33.72% |
| 2026-05-06 | 109.85% | 33.08% |
| 2026-04-30 | 104.59% | 31.18% |
| 2026-04-29 | 107.28% | 31.26% |
| 2026-04-28 | 106.07% | 29.84% |
| 2026-04-27 | 109.06% | 30.19% |
| 2026-04-24 | 112.18% | 30.14% |
| 2026-04-23 | 115.51% | 30.61% |
| 2026-04-22 | 119.95% | 30.97% |
| 2026-04-21 | 114.89% | 30.11% |
| 2026-04-20 | 114.28% | 29.82% |
| 2026-04-17 | 115.55% | 29.03% |
| 2026-04-16 | 113.31% | 29.25% |
| 2026-04-15 | 106.81% | 27.85% |
| 2026-04-14 | 107.72% | 28.29% |
| 2026-04-13 | 104.49% | 26.78% |
| 2026-04-10 | 105.83% | 26.52% |
| 2026-04-09 | 102.42% | 24.60% |
| 2026-04-08 | 102.68% | 25.40% |
| 2026-04-07 | 92.93% | 21.17% |
| 2026-04-03 | 91.57% | 21.18% |
| 2026-04-02 | 91.86% | 22.22% |
| 2026-04-01 | 95.07% | 23.50% |
| 2026-03-31 | 87.75% | 21.43% |
| 2026-03-30 | 92.66% | 22.57% |
| 2026-03-27 | 91.73% | 22.86% |
| 2026-03-26 | 91.24% | 22.18% |
| 2026-03-25 | 95.04% | 23.82% |
| 2026-03-24 | 91.62% | 22.10% |
| 2026-03-23 | 86.79% | 20.56% |
| 2026-03-20 | 94.47% | 24.62% |
| 2026-03-19 | 95.37% | 25.07% |
| 2026-03-18 | 102.25% | 27.11% |
| 2026-03-17 | 98.92% | 26.54% |
| 2026-03-16 | 101.94% | 27.47% |
| 2026-03-13 | 101.31% | 27.41% |
| 2026-03-12 | 103.82% | 27.91% |
| 2026-03-11 | 105.77% | 28.37% |
| 2026-03-10 | 105.91% | 27.56% |
| 2026-03-09 | 103.00% | 25.94% |
| 2026-03-06 | 107.20% | 27.17% |
| 2026-03-05 | 107.36% | 26.82% |
| 2026-03-04 | 106.18% | 25.59% |
| 2026-03-03 | 106.58% | 27.05% |
| 2026-03-02 | 113.26% | 29.03% |
| 2026-02-27 | 110.96% | 28.54% |
| 2026-02-26 | 111.17% | 28.98% |
| 2026-02-25 | 111.34% | 29.23% |