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。
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| 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% | 35.74% |
| 2025-12-25 | 91.28% | 35.31% |
| 2025-12-24 | 91.34% | 35.06% |
| 2025-12-23 | 86.23% | 34.67% |
| 2025-12-22 | 85.50% | 34.41% |
| 2025-12-19 | 77.62% | 33.14% |
| 2025-12-18 | 80.73% | 32.69% |
| 2025-12-17 | 84.07% | 33.48% |
| 2025-12-16 | 74.58% | 31.08% |
| 2025-12-15 | 79.07% | 32.67% |
| 2025-12-12 | 86.34% | 33.51% |
| 2025-12-11 | 81.75% | 32.67% |
| 2025-12-10 | 85.39% | 33.83% |
| 2025-12-09 | 85.45% | 34.02% |
| 2025-12-08 | 82.84% | 34.70% |
| 2025-12-05 | 71.49% | 33.62% |
| 2025-12-04 | 67.93% | 32.51% |
| 2025-12-03 | 65.37% | 32.06% |
| 2025-12-02 | 63.33% | 32.74% |
| 2025-12-01 | 65.03% | 33.38% |
| 2025-11-28 | 64.20% | 31.93% |
| 2025-11-27 | 60.98% | 31.60% |
| 2025-11-26 | 63.37% | 31.67% |
| 2025-11-25 | 58.98% | 30.87% |
| 2025-11-24 | 53.05% | 29.64% |
| 2025-11-21 | 53.87% | 29.80% |
| 2025-11-20 | 63.91% | 33.05% |
| 2025-11-19 | 63.21% | 33.73% |
| 2025-11-18 | 64.09% | 33.14% |
| 2025-11-17 | 63.60% | 34.01% |
| 2025-11-14 | 63.49% | 34.89% |
| 2025-11-13 | 69.57% | 37.04% |
| 2025-11-12 | 69.62% | 35.41% |
| 2025-11-11 | 70.33% | 35.59% |
| 2025-11-10 | 73.45% | 36.84% |
| 2025-11-07 | 73.45% | 36.36% |
| 2025-11-06 | 72.12% | 36.79% |
| 2025-11-05 | 64.98% | 34.86% |
| 2025-11-04 | 64.67% | 34.61% |
| 2025-11-03 | 66.19% | 35.62% |
| 2025-10-31 | 66.22% | 35.25% |
| 2025-10-30 | 74.12% | 37.27% |
| 2025-10-29 | 79.26% | 38.38% |
| 2025-10-28 | 76.65% | 36.75% |
| 2025-10-27 | 76.42% | 37.45% |
| 2025-10-24 | 70.22% | 35.84% |
| 2025-10-23 | 61.27% | 34.25% |
| 2025-10-22 | 65.25% | 33.85% |
| 2025-10-21 | 65.90% | 34.30% |
| 2025-10-20 | 57.00% | 32.27% |