永赢锐见进取混合A(022717) - 基金对比
最后更新于：2026-05-22
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 |
|---|---|---|
| 2026-05-22 | 183.00% | 33.26% |
| 2026-05-21 | 174.65% | 31.56% |
| 2026-05-20 | 185.29% | 33.42% |
| 2026-05-19 | 182.13% | 33.48% |
| 2026-05-18 | 183.36% | 32.95% |
| 2026-05-15 | 179.17% | 33.66% |
| 2026-05-14 | 183.39% | 35.18% |
| 2026-05-13 | 187.21% | 37.48% |
| 2026-05-12 | 174.09% | 36.10% |
| 2026-05-11 | 176.32% | 36.20% |
| 2026-05-08 | 161.36% | 34.00% |
| 2026-05-07 | 165.00% | 34.79% |
| 2026-05-06 | 162.77% | 34.14% |
| 2026-04-30 | 145.86% | 32.22% |
| 2026-04-29 | 147.13% | 32.31% |
| 2026-04-28 | 142.92% | 30.87% |
| 2026-04-27 | 143.25% | 31.22% |
| 2026-04-24 | 141.09% | 31.18% |
| 2026-04-23 | 141.10% | 31.65% |
| 2026-04-22 | 146.31% | 32.01% |
| 2026-04-21 | 140.78% | 31.14% |
| 2026-04-20 | 139.50% | 30.85% |
| 2026-04-17 | 136.49% | 30.06% |
| 2026-04-16 | 135.75% | 30.28% |
| 2026-04-15 | 131.51% | 28.87% |
| 2026-04-14 | 134.98% | 29.31% |
| 2026-04-13 | 127.74% | 27.79% |
| 2026-04-10 | 125.39% | 27.53% |
| 2026-04-09 | 118.64% | 25.59% |
| 2026-04-08 | 118.10% | 26.40% |
| 2026-04-07 | 106.56% | 22.14% |
| 2026-04-03 | 103.07% | 22.14% |
| 2026-04-02 | 104.58% | 23.19% |
| 2026-04-01 | 108.50% | 24.49% |
| 2026-03-31 | 103.75% | 22.40% |
| 2026-03-30 | 113.11% | 23.55% |
| 2026-03-27 | 113.99% | 23.84% |
| 2026-03-26 | 113.49% | 23.15% |
| 2026-03-25 | 117.63% | 24.80% |
| 2026-03-24 | 112.71% | 23.08% |
| 2026-03-23 | 108.02% | 21.52% |
| 2026-03-20 | 117.17% | 25.62% |
| 2026-03-19 | 120.72% | 26.06% |
| 2026-03-18 | 127.61% | 28.13% |
| 2026-03-17 | 118.66% | 27.55% |
| 2026-03-16 | 122.34% | 28.49% |
| 2026-03-13 | 114.29% | 28.42% |
| 2026-03-12 | 113.50% | 28.93% |
| 2026-03-11 | 116.96% | 29.40% |
| 2026-03-10 | 119.73% | 28.58% |