永赢汇欣混合A(025997) - 基金对比
最后更新于：2026-04-16
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 | 永赢汇欣混合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 |
|---|---|---|
| 2026-04-16 | 2.13% | 32.69% |
| 2026-04-15 | 1.80% | 31.25% |
| 2026-04-14 | 1.75% | 31.70% |
| 2026-04-13 | 1.53% | 30.15% |
| 2026-04-10 | 1.48% | 29.88% |
| 2026-04-09 | 1.24% | 27.91% |
| 2026-04-08 | 1.31% | 28.73% |
| 2026-04-07 | 0.91% | 24.39% |
| 2026-04-03 | 0.76% | 24.40% |
| 2026-04-02 | 0.70% | 25.47% |
| 2026-04-01 | 0.85% | 26.79% |
| 2026-03-31 | 0.83% | 24.66% |
| 2026-03-30 | 1.03% | 25.83% |
| 2026-03-27 | 0.89% | 26.13% |
| 2026-03-26 | 0.81% | 25.43% |
| 2026-03-25 | 0.84% | 27.11% |
| 2026-03-24 | 0.70% | 25.35% |
| 2026-03-23 | 0.61% | 23.76% |
| 2026-03-20 | 0.89% | 27.93% |
| 2026-03-13 | 1.01% | 30.80% |
| 2026-03-06 | 1.05% | 30.55% |
| 2026-02-27 | 1.02% | 31.96% |
| 2026-02-13 | 0.91% | 30.55% |
| 2026-02-06 | 0.62% | 30.08% |
| 2026-01-30 | 0.53% | 31.84% |
| 2026-01-23 | 0.53% | 31.73% |
| 2026-01-16 | 0.18% | 32.55% |
| 2026-01-09 | 0.12% | 33.31% |
| 2025-12-31 | 0.010% | 29.70% |
| 2025-12-26 | 0% | 30.46% |