永赢锐见进取混合C(022718) - 基金对比
最后更新于：2025-12-26
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。
加载中......
| 日期 | 永赢锐见进取混合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 |
|---|---|---|
| 2025-12-26 | 91.58% | 39.59% |
| 2025-12-25 | 91.28% | 39.15% |
| 2025-12-24 | 91.34% | 38.90% |
| 2025-12-23 | 86.23% | 38.50% |
| 2025-12-22 | 85.50% | 38.22% |
| 2025-12-19 | 77.62% | 36.92% |
| 2025-12-18 | 80.73% | 36.46% |
| 2025-12-17 | 84.07% | 37.27% |
| 2025-12-16 | 74.58% | 34.80% |
| 2025-12-15 | 79.07% | 36.44% |
| 2025-12-12 | 86.34% | 37.30% |
| 2025-12-11 | 81.75% | 36.44% |
| 2025-12-10 | 85.39% | 37.63% |
| 2025-12-09 | 85.45% | 37.82% |
| 2025-12-08 | 82.84% | 38.53% |
| 2025-12-05 | 71.49% | 37.41% |
| 2025-12-04 | 67.93% | 36.27% |
| 2025-12-03 | 65.37% | 35.81% |
| 2025-12-02 | 63.33% | 36.51% |
| 2025-12-01 | 65.03% | 37.17% |
| 2025-11-28 | 64.20% | 35.68% |
| 2025-11-27 | 60.98% | 35.34% |
| 2025-11-26 | 63.37% | 35.41% |
| 2025-11-25 | 58.98% | 34.59% |
| 2025-11-24 | 53.05% | 33.32% |
| 2025-11-21 | 53.87% | 33.49% |
| 2025-11-20 | 63.91% | 36.82% |
| 2025-11-19 | 63.21% | 37.52% |
| 2025-11-18 | 64.09% | 36.92% |
| 2025-11-17 | 63.60% | 37.82% |
| 2025-11-14 | 63.49% | 38.72% |
| 2025-11-13 | 69.57% | 40.93% |
| 2025-11-12 | 69.62% | 39.25% |
| 2025-11-11 | 70.33% | 39.44% |
| 2025-11-10 | 73.45% | 40.72% |
| 2025-11-07 | 73.45% | 40.24% |
| 2025-11-06 | 72.12% | 40.67% |
| 2025-11-05 | 64.98% | 38.69% |
| 2025-11-04 | 64.67% | 38.44% |
| 2025-11-03 | 66.19% | 39.48% |
| 2025-10-31 | 66.22% | 39.09% |
| 2025-10-30 | 74.12% | 41.17% |
| 2025-10-29 | 79.26% | 42.31% |
| 2025-10-28 | 76.65% | 40.63% |
| 2025-10-27 | 76.42% | 41.35% |
| 2025-10-24 | 70.22% | 39.69% |
| 2025-10-23 | 61.27% | 38.06% |
| 2025-10-22 | 65.25% | 37.65% |
| 2025-10-21 | 65.90% | 38.11% |
| 2025-10-20 | 57.00% | 36.02% |