永赢睿信混合A(019431) - 基金对比
最后更新于：2026-07-01
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 |
|---|---|---|
| 2026-07-01 | 151.06% | 43.18% |
| 2026-06-30 | 151.14% | 43.77% |
| 2026-06-29 | 148.30% | 42.26% |
| 2026-06-26 | 144.41% | 40.56% |
| 2026-06-25 | 150.44% | 44.95% |
| 2026-06-24 | 147.78% | 42.72% |
| 2026-06-23 | 143.46% | 42.04% |
| 2026-06-22 | 151.78% | 46.09% |
| 2026-06-18 | 144.25% | 42.68% |
| 2026-06-17 | 140.67% | 42.39% |
| 2026-06-16 | 135.47% | 41.02% |
| 2026-06-15 | 137.80% | 41.24% |
| 2026-06-12 | 128.38% | 37.94% |
| 2026-06-11 | 124.45% | 36.35% |
| 2026-06-10 | 123.83% | 37.11% |
| 2026-06-09 | 128.12% | 38.64% |
| 2026-06-08 | 123.77% | 36.10% |
| 2026-06-05 | 130.24% | 39.08% |
| 2026-06-04 | 140.07% | 41.62% |
| 2026-06-03 | 141.17% | 42.60% |
| 2026-06-02 | 139.72% | 41.90% |
| 2026-06-01 | 135.12% | 39.87% |
| 2026-05-29 | 134.13% | 41.25% |
| 2026-05-28 | 135.80% | 41.89% |
| 2026-05-27 | 134.28% | 41.71% |
| 2026-05-26 | 135.69% | 42.86% |
| 2026-05-25 | 133.98% | 42.10% |
| 2026-05-22 | 129.66% | 39.89% |
| 2026-05-21 | 124.55% | 38.10% |
| 2026-05-20 | 130.51% | 40.06% |
| 2026-05-19 | 128.19% | 40.12% |
| 2026-05-18 | 128.02% | 39.56% |
| 2026-05-15 | 129.64% | 40.31% |
| 2026-05-14 | 136.52% | 41.90% |
| 2026-05-13 | 141.61% | 44.32% |
| 2026-05-12 | 135.26% | 42.87% |
| 2026-05-11 | 134.58% | 42.98% |
| 2026-05-08 | 129.57% | 40.67% |
| 2026-05-07 | 130.43% | 41.49% |
| 2026-05-06 | 126.90% | 40.82% |
| 2026-04-30 | 121.22% | 38.80% |
| 2026-04-29 | 124.13% | 38.89% |
| 2026-04-28 | 122.82% | 37.39% |
| 2026-04-27 | 126.05% | 37.75% |
| 2026-04-24 | 129.42% | 37.71% |
| 2026-04-23 | 133.02% | 38.20% |
| 2026-04-22 | 137.83% | 38.58% |
| 2026-04-21 | 132.35% | 37.67% |
| 2026-04-20 | 131.70% | 37.36% |
| 2026-04-17 | 133.07% | 36.53% |