永赢启鑫混合A(020138) - 基金对比
最后更新于：2026-02-09
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 | 永赢启鑫混合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 |
|---|---|---|
| 2026-02-09 | 61.30% | 38.64% |
| 2026-02-06 | 59.44% | 36.42% |
| 2026-02-05 | 60.41% | 37.21% |
| 2026-02-04 | 61.09% | 38.04% |
| 2026-02-03 | 60.14% | 36.91% |
| 2026-02-02 | 60.14% | 35.32% |
| 2026-01-30 | 66.14% | 38.27% |
| 2026-01-29 | 67.79% | 39.66% |
| 2026-01-28 | 67.25% | 38.61% |
| 2026-01-27 | 63.68% | 38.25% |
| 2026-01-26 | 61.01% | 38.29% |
| 2026-01-23 | 62.97% | 38.15% |
| 2026-01-22 | 62.22% | 38.78% |
| 2026-01-21 | 62.27% | 38.76% |
| 2026-01-20 | 55.69% | 38.64% |
| 2026-01-19 | 56.00% | 39.09% |
| 2026-01-16 | 56.92% | 39.02% |
| 2026-01-15 | 53.37% | 39.59% |
| 2026-01-14 | 51.92% | 39.31% |
| 2026-01-13 | 48.12% | 39.87% |
| 2026-01-12 | 49.82% | 40.72% |
| 2026-01-09 | 47.03% | 39.81% |
| 2026-01-08 | 44.92% | 39.19% |
| 2026-01-07 | 44.88% | 40.33% |
| 2026-01-06 | 44.48% | 40.74% |
| 2026-01-05 | 43.40% | 38.60% |
| 2025-12-31 | 37.94% | 36.02% |
| 2025-12-30 | 40.34% | 36.65% |
| 2025-12-29 | 39.10% | 36.30% |
| 2025-12-26 | 37.73% | 36.82% |
| 2025-12-25 | 36.38% | 36.39% |
| 2025-12-24 | 36.81% | 36.14% |
| 2025-12-23 | 35.48% | 35.75% |
| 2025-12-22 | 34.26% | 35.48% |
| 2025-12-19 | 31.29% | 34.21% |
| 2025-12-18 | 32.40% | 33.76% |
| 2025-12-17 | 32.70% | 34.55% |
| 2025-12-16 | 29.20% | 32.13% |
| 2025-12-15 | 31.92% | 33.73% |
| 2025-12-12 | 34.48% | 34.58% |
| 2025-12-11 | 33.76% | 33.74% |
| 2025-12-10 | 35.90% | 34.90% |
| 2025-12-09 | 36.11% | 35.09% |
| 2025-12-08 | 35.87% | 35.78% |
| 2025-12-05 | 32.18% | 34.69% |
| 2025-12-04 | 31.64% | 33.57% |
| 2025-12-03 | 30.71% | 33.12% |
| 2025-12-02 | 31.64% | 33.80% |
| 2025-12-01 | 33.56% | 34.45% |
| 2025-11-28 | 32.31% | 32.99% |