永赢锐见先锋混合A(023420) - 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。
加载中......
| 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 |
|---|---|---|
| 2026-05-22 | 60.88% | 33.26% |
| 2026-05-21 | 56.26% | 31.56% |
| 2026-05-20 | 62.56% | 33.42% |
| 2026-05-19 | 60.60% | 33.48% |
| 2026-05-18 | 61.68% | 32.95% |
| 2026-05-15 | 59.06% | 33.66% |
| 2026-05-14 | 61.78% | 35.18% |
| 2026-05-13 | 63.74% | 37.48% |
| 2026-05-12 | 56.69% | 36.10% |
| 2026-05-11 | 57.80% | 36.20% |
| 2026-05-08 | 50.13% | 34.00% |
| 2026-05-07 | 52.92% | 34.79% |
| 2026-05-06 | 51.51% | 34.14% |
| 2026-04-30 | 41.54% | 32.22% |
| 2026-04-29 | 42.17% | 32.31% |
| 2026-04-28 | 39.44% | 30.87% |
| 2026-04-27 | 40.08% | 31.22% |
| 2026-04-24 | 39.08% | 31.18% |
| 2026-04-23 | 39.23% | 31.65% |
| 2026-04-22 | 42.49% | 32.01% |
| 2026-04-21 | 39.19% | 31.14% |
| 2026-04-20 | 38.77% | 30.85% |
| 2026-04-17 | 37.14% | 30.06% |
| 2026-04-16 | 36.68% | 30.28% |
| 2026-04-15 | 33.91% | 28.87% |
| 2026-04-14 | 35.82% | 29.31% |
| 2026-04-13 | 31.19% | 27.79% |
| 2026-04-10 | 29.54% | 27.53% |
| 2026-04-09 | 25.60% | 25.59% |
| 2026-04-08 | 25.09% | 26.40% |
| 2026-04-07 | 18.38% | 22.14% |
| 2026-04-03 | 16.49% | 22.14% |
| 2026-04-02 | 17.36% | 23.19% |
| 2026-04-01 | 19.60% | 24.49% |
| 2026-03-31 | 17.21% | 22.40% |
| 2026-03-30 | 22.83% | 23.55% |
| 2026-03-27 | 23.38% | 23.84% |
| 2026-03-26 | 23.25% | 23.15% |
| 2026-03-25 | 25.40% | 24.80% |
| 2026-03-24 | 21.83% | 23.08% |
| 2026-03-23 | 18.65% | 21.52% |
| 2026-03-20 | 24.40% | 25.62% |
| 2026-03-19 | 26.62% | 26.06% |
| 2026-03-18 | 31.15% | 28.13% |
| 2026-03-17 | 25.83% | 27.55% |
| 2026-03-16 | 28.16% | 28.49% |
| 2026-03-13 | 23.64% | 28.42% |
| 2026-03-12 | 23.41% | 28.93% |
| 2026-03-11 | 25.65% | 29.40% |
| 2026-03-10 | 27.46% | 28.58% |