永赢睿恒混合C(022368) - 基金对比
最后更新于：2026-08-28
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 | 永赢睿恒混合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 |
|---|---|---|
| 2026-08-28 | 182.42% | 38.77% |
| 2026-08-27 | 187.21% | 39.41% |
| 2026-08-26 | 182.14% | 38.22% |
| 2026-08-25 | 179.57% | 37.05% |
| 2026-08-24 | 181.69% | 37.38% |
| 2026-08-21 | 190.73% | 39.06% |
| 2026-08-20 | 186.72% | 38.28% |
| 2026-08-19 | 184.86% | 38.15% |
| 2026-08-18 | 202.73% | 42.28% |
| 2026-08-17 | 204.49% | 42.74% |
| 2026-08-14 | 192.04% | 40.48% |
| 2026-08-13 | 191.12% | 40.42% |
| 2026-08-12 | 190.82% | 41.23% |
| 2026-08-11 | 186.65% | 40.42% |
| 2026-08-10 | 190.17% | 41.57% |
| 2026-08-07 | 192.80% | 41.34% |
| 2026-08-06 | 186.52% | 40.04% |
| 2026-08-05 | 183.17% | 40.25% |
| 2026-08-04 | 174.78% | 38.52% |
| 2026-08-03 | 162.22% | 36.78% |
| 2026-07-31 | 170.26% | 38.14% |
| 2026-07-30 | 161.76% | 36.98% |
| 2026-07-29 | 176.52% | 38.50% |
| 2026-07-28 | 177.26% | 37.58% |
| 2026-07-27 | 197.49% | 41.58% |
| 2026-07-24 | 193.01% | 39.98% |
| 2026-07-23 | 195.73% | 42.35% |
| 2026-07-22 | 199.07% | 42.02% |
| 2026-07-21 | 207.67% | 42.69% |
| 2026-07-20 | 185.37% | 38.44% |
| 2026-07-17 | 192.87% | 36.36% |
| 2026-07-16 | 211.59% | 41.46% |
| 2026-07-15 | 223.20% | 44.12% |
| 2026-07-14 | 232.22% | 44.41% |
| 2026-07-13 | 221.62% | 41.37% |
| 2026-07-10 | 235.11% | 43.94% |
| 2026-07-09 | 251.28% | 46.81% |
| 2026-07-08 | 235.36% | 43.18% |
| 2026-07-07 | 237.95% | 44.28% |
| 2026-07-06 | 242.92% | 45.78% |
| 2026-07-03 | 249.84% | 45.79% |
| 2026-07-02 | 246.72% | 44.89% |
| 2026-07-01 | 268.87% | 49.30% |
| 2026-06-30 | 274.19% | 49.92% |
| 2026-06-29 | 266.27% | 48.34% |
| 2026-06-26 | 265.07% | 46.57% |
| 2026-06-25 | 270.44% | 51.14% |
| 2026-06-24 | 259.17% | 48.82% |
| 2026-06-23 | 249.91% | 48.11% |
| 2026-06-22 | 258.68% | 52.33% |