永赢锐见先锋混合A(023420) - 基金对比
最后更新于：2026-07-09
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 |
|---|---|---|
| 2026-07-09 | 77.29% | 40.60% |
| 2026-07-08 | 72.03% | 37.12% |
| 2026-07-07 | 75.40% | 38.18% |
| 2026-07-06 | 82.12% | 39.61% |
| 2026-07-03 | 82.77% | 39.62% |
| 2026-07-02 | 79.20% | 38.76% |
| 2026-07-01 | 90.51% | 42.99% |
| 2026-06-30 | 94.54% | 43.58% |
| 2026-06-29 | 93.37% | 42.06% |
| 2026-06-26 | 89.65% | 40.37% |
| 2026-06-25 | 91.92% | 44.75% |
| 2026-06-24 | 82.28% | 42.53% |
| 2026-06-23 | 76.36% | 41.84% |
| 2026-06-22 | 80.82% | 45.89% |
| 2026-06-18 | 76.38% | 42.48% |
| 2026-06-17 | 72.44% | 42.19% |
| 2026-06-16 | 66.36% | 40.83% |
| 2026-06-15 | 65.58% | 41.05% |
| 2026-06-12 | 61.03% | 37.75% |
| 2026-06-11 | 60.79% | 36.16% |
| 2026-06-10 | 60.98% | 36.92% |
| 2026-06-09 | 64.03% | 38.45% |
| 2026-06-08 | 59.42% | 35.91% |
| 2026-06-05 | 61.60% | 38.89% |
| 2026-06-04 | 69.76% | 41.42% |
| 2026-06-03 | 65.87% | 42.40% |
| 2026-06-02 | 63.91% | 41.70% |
| 2026-06-01 | 61.98% | 39.68% |
| 2026-05-29 | 64.91% | 41.06% |
| 2026-05-28 | 67.50% | 41.69% |
| 2026-05-27 | 65.47% | 41.52% |
| 2026-05-26 | 65.04% | 42.66% |
| 2026-05-25 | 66.11% | 41.91% |
| 2026-05-22 | 60.88% | 39.70% |
| 2026-05-21 | 56.26% | 37.91% |
| 2026-05-20 | 62.56% | 39.86% |
| 2026-05-19 | 60.60% | 39.93% |
| 2026-05-18 | 61.68% | 39.37% |
| 2026-05-15 | 59.06% | 40.12% |
| 2026-05-14 | 61.78% | 41.71% |
| 2026-05-13 | 63.74% | 44.12% |
| 2026-05-12 | 56.69% | 42.67% |
| 2026-05-11 | 57.80% | 42.78% |
| 2026-05-08 | 50.13% | 40.47% |
| 2026-05-07 | 52.92% | 41.30% |
| 2026-05-06 | 51.51% | 40.62% |
| 2026-04-30 | 41.54% | 38.61% |
| 2026-04-29 | 42.17% | 38.70% |
| 2026-04-28 | 39.44% | 37.20% |
| 2026-04-27 | 40.08% | 37.56% |