永赢锐见进取混合A(022717) - 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 | 永赢锐见进取混合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 |
|---|---|---|
| 2026-08-28 | 157.62% | 38.77% |
| 2026-08-27 | 161.48% | 39.41% |
| 2026-08-26 | 148.41% | 38.22% |
| 2026-08-25 | 148.04% | 37.05% |
| 2026-08-24 | 146.17% | 37.38% |
| 2026-08-21 | 154.45% | 39.06% |
| 2026-08-20 | 151.31% | 38.28% |
| 2026-08-19 | 148.83% | 38.15% |
| 2026-08-18 | 166.53% | 42.28% |
| 2026-08-17 | 169.19% | 42.74% |
| 2026-08-14 | 159.06% | 40.48% |
| 2026-08-13 | 155.84% | 40.42% |
| 2026-08-12 | 160.37% | 41.23% |
| 2026-08-11 | 156.92% | 40.42% |
| 2026-08-10 | 158.26% | 41.57% |
| 2026-08-07 | 159.74% | 41.34% |
| 2026-08-06 | 150.37% | 40.04% |
| 2026-08-05 | 145.95% | 40.25% |
| 2026-08-04 | 134.36% | 38.52% |
| 2026-08-03 | 124.39% | 36.78% |
| 2026-07-31 | 132.81% | 38.14% |
| 2026-07-30 | 127.89% | 36.98% |
| 2026-07-29 | 134.89% | 38.50% |
| 2026-07-28 | 134.57% | 37.58% |
| 2026-07-27 | 152.08% | 41.58% |
| 2026-07-24 | 145.92% | 39.98% |
| 2026-07-23 | 153.42% | 42.35% |
| 2026-07-22 | 153.37% | 42.02% |
| 2026-07-21 | 159.72% | 42.69% |
| 2026-07-20 | 143.99% | 38.44% |
| 2026-07-17 | 149.11% | 36.36% |
| 2026-07-16 | 172.23% | 41.46% |
| 2026-07-15 | 185.48% | 44.12% |
| 2026-07-14 | 193.11% | 44.41% |
| 2026-07-13 | 181.06% | 41.37% |
| 2026-07-10 | 200.08% | 43.94% |
| 2026-07-09 | 211.11% | 46.81% |
| 2026-07-08 | 201.65% | 43.18% |
| 2026-07-07 | 208.05% | 44.28% |
| 2026-07-06 | 220.10% | 45.78% |
| 2026-07-03 | 222.10% | 45.79% |
| 2026-07-02 | 216.09% | 44.89% |
| 2026-07-01 | 233.79% | 49.30% |
| 2026-06-30 | 237.39% | 49.92% |
| 2026-06-29 | 235.81% | 48.34% |
| 2026-06-26 | 230.84% | 46.57% |
| 2026-06-25 | 234.84% | 51.14% |
| 2026-06-24 | 220.87% | 48.82% |
| 2026-06-23 | 212.51% | 48.11% |
| 2026-06-22 | 218.87% | 52.33% |