永赢睿恒混合C(022368) - 基金对比
最后更新于：2026-04-29
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 |
|---|---|---|
| 2026-04-29 | 171.07% | 31.51% |
| 2026-04-28 | 169.73% | 30.08% |
| 2026-04-27 | 171.96% | 30.43% |
| 2026-04-24 | 172.25% | 30.39% |
| 2026-04-23 | 176.29% | 30.85% |
| 2026-04-22 | 175.82% | 31.21% |
| 2026-04-21 | 167.46% | 30.35% |
| 2026-04-20 | 168.15% | 30.06% |
| 2026-04-17 | 169.20% | 29.27% |
| 2026-04-16 | 163.15% | 29.49% |
| 2026-04-15 | 154.44% | 28.09% |
| 2026-04-14 | 156.22% | 28.52% |
| 2026-04-13 | 152.52% | 27.02% |
| 2026-04-10 | 154.09% | 26.76% |
| 2026-04-09 | 147.50% | 24.83% |
| 2026-04-08 | 145.31% | 25.63% |
| 2026-04-07 | 130.32% | 21.40% |
| 2026-04-03 | 131.79% | 21.40% |
| 2026-04-02 | 131.74% | 22.45% |
| 2026-04-01 | 136.23% | 23.73% |
| 2026-03-31 | 127.41% | 21.66% |
| 2026-03-30 | 135.02% | 22.80% |
| 2026-03-27 | 134.76% | 23.09% |
| 2026-03-26 | 136.34% | 22.41% |
| 2026-03-25 | 141.80% | 24.05% |
| 2026-03-24 | 135.56% | 22.33% |
| 2026-03-23 | 129.44% | 20.78% |
| 2026-03-20 | 139.78% | 24.85% |
| 2026-03-19 | 141.88% | 25.30% |
| 2026-03-18 | 147.83% | 27.35% |
| 2026-03-17 | 139.43% | 26.78% |
| 2026-03-16 | 142.37% | 27.71% |
| 2026-03-13 | 137.28% | 27.65% |
| 2026-03-12 | 138.88% | 28.15% |
| 2026-03-11 | 143.37% | 28.61% |
| 2026-03-10 | 146.58% | 27.80% |
| 2026-03-09 | 139.30% | 26.18% |
| 2026-03-06 | 142.72% | 27.41% |
| 2026-03-05 | 141.26% | 27.06% |
| 2026-03-04 | 138.28% | 25.83% |
| 2026-03-03 | 137.76% | 27.28% |
| 2026-03-02 | 150.45% | 29.27% |
| 2026-02-27 | 151.41% | 28.78% |
| 2026-02-26 | 151.95% | 29.22% |
| 2026-02-25 | 147.92% | 29.47% |
| 2026-02-24 | 148.96% | 28.70% |
| 2026-02-13 | 144.45% | 27.41% |
| 2026-02-12 | 145.39% | 29.03% |
| 2026-02-11 | 141.17% | 28.87% |
| 2026-02-10 | 144.14% | 29.15% |