永赢锐见先锋混合A(023420) - 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 | 永赢锐见先锋混合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 |
|---|---|---|
| 2025-12-26 | 8.83% | 37.53% |
| 2025-12-25 | 7.49% | 37.10% |
| 2025-12-24 | 8.00% | 36.85% |
| 2025-12-23 | 5.27% | 36.45% |
| 2025-12-22 | 4.54% | 36.18% |
| 2025-12-19 | 1.46% | 34.90% |
| 2025-12-18 | 2.41% | 34.45% |
| 2025-12-17 | 3.35% | 35.25% |
| 2025-12-16 | 0.54% | 32.81% |
| 2025-12-15 | 2.08% | 34.42% |
| 2025-12-12 | 4.44% | 35.28% |
| 2025-12-11 | 2.35% | 34.43% |
| 2025-12-10 | 2.59% | 35.60% |
| 2025-12-09 | 2.70% | 35.79% |
| 2025-12-08 | 2.95% | 36.48% |
| 2025-12-05 | 0.99% | 35.38% |
| 2025-12-04 | -0.05% | 34.26% |
| 2025-12-03 | -0.69% | 33.80% |
| 2025-12-02 | -0.84% | 34.49% |
| 2025-12-01 | -0.42% | 35.15% |
| 2025-11-28 | -0.43% | 33.67% |
| 2025-11-21 | -3.14% | 31.52% |
| 2025-11-14 | -0.54% | 36.67% |
| 2025-11-07 | 2.49% | 38.17% |
| 2025-10-31 | 0.49% | 37.04% |
| 2025-10-24 | 1.19% | 37.63% |
| 2025-10-17 | -2.01% | 33.31% |
| 2025-10-10 | -0.37% | 36.34% |
| 2025-09-30 | 0.58% | 37.04% |
| 2025-09-26 | -0.28% | 34.36% |
| 2025-09-19 | 1.36% | 32.94% |
| 2025-09-12 | 0.81% | 33.54% |
| 2025-09-05 | 0% | 31.71% |