永赢睿恒混合C(022368) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 144.45% | 34.95% |
| 2026-02-12 | 145.39% | 36.67% |
| 2026-02-11 | 141.17% | 36.50% |
| 2026-02-10 | 144.14% | 36.80% |
| 2026-02-09 | 143.08% | 36.65% |
| 2026-02-06 | 134.30% | 34.47% |
| 2026-02-05 | 136.12% | 35.24% |
| 2026-02-04 | 140.81% | 36.06% |
| 2026-02-03 | 145.20% | 34.94% |
| 2026-02-02 | 137.70% | 33.38% |
| 2026-01-30 | 150.11% | 36.28% |
| 2026-01-29 | 145.67% | 37.66% |
| 2026-01-28 | 153.41% | 36.62% |
| 2026-01-27 | 149.34% | 36.26% |
| 2026-01-26 | 142.08% | 36.30% |
| 2026-01-23 | 145.32% | 36.17% |
| 2026-01-22 | 146.72% | 36.79% |
| 2026-01-21 | 146.63% | 36.77% |
| 2026-01-20 | 140.77% | 36.65% |
| 2026-01-19 | 144.47% | 37.10% |
| 2026-01-16 | 143.72% | 37.02% |
| 2026-01-15 | 136.35% | 37.59% |
| 2026-01-14 | 130.44% | 37.31% |
| 2026-01-13 | 128.38% | 37.87% |
| 2026-01-12 | 133.19% | 38.70% |
| 2026-01-09 | 131.93% | 37.81% |
| 2026-01-08 | 128.72% | 37.19% |
| 2026-01-07 | 130.19% | 38.32% |
| 2026-01-06 | 126.58% | 38.73% |
| 2026-01-05 | 125.19% | 36.61% |
| 2025-12-31 | 118.01% | 34.07% |
| 2025-12-30 | 122.15% | 34.69% |
| 2025-12-29 | 122.04% | 34.34% |
| 2025-12-26 | 122.73% | 34.86% |
| 2025-12-25 | 122.30% | 34.44% |
| 2025-12-24 | 121.35% | 34.19% |
| 2025-12-23 | 116.97% | 33.80% |
| 2025-12-22 | 116.11% | 33.54% |
| 2025-12-19 | 109.38% | 32.28% |
| 2025-12-18 | 111.55% | 31.84% |
| 2025-12-17 | 113.82% | 32.62% |
| 2025-12-16 | 107.07% | 30.24% |
| 2025-12-15 | 112.69% | 31.82% |
| 2025-12-12 | 118.58% | 32.65% |
| 2025-12-11 | 114.07% | 31.82% |
| 2025-12-10 | 116.42% | 32.97% |
| 2025-12-09 | 114.24% | 33.15% |
| 2025-12-08 | 113.39% | 33.83% |
| 2025-12-05 | 104.96% | 32.76% |
| 2025-12-04 | 99.40% | 31.66% |