永赢融安混合A(020755) - 基金对比
最后更新于：2026-06-18
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 | 永赢融安混合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 |
|---|---|---|
| 2026-06-18 | 261.03% | 41.06% |
| 2026-06-17 | 250.03% | 40.76% |
| 2026-06-16 | 241.11% | 39.42% |
| 2026-06-15 | 233.99% | 39.63% |
| 2026-06-12 | 215.68% | 36.37% |
| 2026-06-11 | 217.19% | 34.80% |
| 2026-06-10 | 217.40% | 35.55% |
| 2026-06-09 | 222.11% | 37.07% |
| 2026-06-08 | 213.33% | 34.55% |
| 2026-06-05 | 215.57% | 37.50% |
| 2026-06-04 | 224.01% | 40.00% |
| 2026-06-03 | 220.81% | 40.98% |
| 2026-06-02 | 217.29% | 40.28% |
| 2026-06-01 | 211.38% | 38.28% |
| 2026-05-29 | 218.89% | 39.64% |
| 2026-05-28 | 223.35% | 40.27% |
| 2026-05-27 | 216.09% | 40.10% |
| 2026-05-26 | 217.98% | 41.23% |
| 2026-05-25 | 223.98% | 40.49% |
| 2026-05-22 | 216.05% | 38.30% |
| 2026-05-21 | 199.54% | 36.53% |
| 2026-05-20 | 208.38% | 38.46% |
| 2026-05-19 | 199.58% | 38.52% |
| 2026-05-18 | 193.79% | 37.97% |
| 2026-05-15 | 190.66% | 38.72% |
| 2026-05-14 | 194.78% | 40.29% |
| 2026-05-13 | 200.12% | 42.68% |
| 2026-05-12 | 192.02% | 41.24% |
| 2026-05-11 | 190.72% | 41.35% |
| 2026-05-08 | 181.12% | 39.07% |
| 2026-05-07 | 183.01% | 39.88% |
| 2026-05-06 | 174.25% | 39.21% |
| 2026-04-30 | 165.44% | 37.22% |
| 2026-04-29 | 166.27% | 37.31% |
| 2026-04-28 | 165.93% | 35.82% |
| 2026-04-27 | 168.98% | 36.19% |
| 2026-04-24 | 168.69% | 36.14% |
| 2026-04-23 | 173.53% | 36.62% |
| 2026-04-22 | 176.83% | 37.00% |
| 2026-04-21 | 169.77% | 36.10% |
| 2026-04-20 | 165.54% | 35.80% |
| 2026-04-17 | 167.44% | 34.98% |
| 2026-04-16 | 161.82% | 35.21% |
| 2026-04-15 | 153.94% | 33.74% |
| 2026-04-14 | 156.01% | 34.20% |
| 2026-04-13 | 154.14% | 32.62% |
| 2026-04-10 | 155.35% | 32.35% |
| 2026-04-09 | 150.41% | 30.34% |
| 2026-04-08 | 147.28% | 31.18% |
| 2026-04-07 | 133.74% | 26.76% |