永赢睿信混合C(019432) - 基金对比
最后更新于：2025-12-23
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。
加载中......
| 日期 | 永赢睿信混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-23 | 118.37% | 38.04% |
| 2025-12-22 | 119.17% | 37.77% |
| 2025-12-19 | 115.87% | 36.47% |
| 2025-12-18 | 113.86% | 36.01% |
| 2025-12-17 | 115.03% | 36.82% |
| 2025-12-16 | 109.22% | 34.36% |
| 2025-12-15 | 113.53% | 35.99% |
| 2025-12-12 | 116.69% | 36.85% |
| 2025-12-11 | 113.11% | 35.99% |
| 2025-12-10 | 116.54% | 37.17% |
| 2025-12-09 | 114.22% | 37.36% |
| 2025-12-08 | 116.54% | 38.07% |
| 2025-12-05 | 115.51% | 36.96% |
| 2025-12-04 | 110.88% | 35.82% |
| 2025-12-03 | 108.92% | 35.36% |
| 2025-12-02 | 107.01% | 36.05% |
| 2025-12-01 | 107.43% | 36.72% |
| 2025-11-28 | 104.24% | 35.23% |
| 2025-11-27 | 103.58% | 34.89% |
| 2025-11-26 | 103.37% | 34.96% |
| 2025-11-25 | 100.20% | 34.14% |
| 2025-11-24 | 95.86% | 32.88% |
| 2025-11-21 | 95.63% | 33.04% |
| 2025-11-20 | 103.90% | 36.37% |
| 2025-11-19 | 103.09% | 37.07% |
| 2025-11-18 | 101.05% | 36.47% |
| 2025-11-17 | 104.47% | 37.36% |
| 2025-11-14 | 106.65% | 38.26% |
| 2025-11-13 | 111.65% | 40.47% |
| 2025-11-12 | 108.28% | 38.79% |
| 2025-11-11 | 105.26% | 38.98% |
| 2025-11-10 | 107.81% | 40.26% |
| 2025-11-07 | 107.32% | 39.77% |
| 2025-11-06 | 108.48% | 40.21% |
| 2025-11-05 | 103.23% | 38.23% |
| 2025-11-04 | 102.51% | 37.98% |
| 2025-11-03 | 106.25% | 39.01% |
| 2025-10-31 | 105.40% | 38.63% |
| 2025-10-30 | 111.34% | 40.70% |
| 2025-10-29 | 113.38% | 41.83% |
| 2025-10-28 | 108.93% | 40.17% |
| 2025-10-27 | 110.66% | 40.88% |
| 2025-10-24 | 105.60% | 39.23% |
| 2025-10-23 | 99.52% | 37.61% |
| 2025-10-22 | 100.60% | 37.20% |
| 2025-10-21 | 101.78% | 37.65% |
| 2025-10-20 | 97.03% | 35.57% |
| 2025-10-17 | 94.55% | 34.86% |
| 2025-10-16 | 99.53% | 37.97% |
| 2025-10-15 | 99.09% | 37.61% |