永赢锐见成长混合A(026684) - 基金对比
最后更新于：2026-07-24
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 | 永赢锐见成长混合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 |
|---|---|---|
| 2026-07-24 | -13.75% | 37.11% |
| 2026-07-23 | -11.16% | 39.44% |
| 2026-07-22 | -12.04% | 39.12% |
| 2026-07-21 | -11.39% | 39.77% |
| 2026-07-20 | -14.23% | 35.61% |
| 2026-07-17 | -14.64% | 33.57% |
| 2026-07-16 | -9.21% | 38.57% |
| 2026-07-15 | -6.49% | 41.17% |
| 2026-07-14 | -6.44% | 41.46% |
| 2026-07-13 | -9.24% | 38.48% |
| 2026-07-10 | -5.98% | 41.00% |
| 2026-07-09 | -3.92% | 43.81% |
| 2026-07-08 | -5.03% | 40.25% |
| 2026-07-07 | -4.33% | 41.33% |
| 2026-07-06 | -2.18% | 42.80% |
| 2026-07-03 | -1.20% | 42.81% |
| 2026-07-02 | -2.18% | 41.92% |
| 2026-07-01 | 0.14% | 46.25% |
| 2026-06-30 | 0.88% | 46.85% |
| 2026-06-29 | 0.26% | 45.31% |
| 2026-06-26 | -0.66% | 43.57% |
| 2026-06-25 | 1.36% | 48.05% |
| 2026-06-24 | 0.51% | 45.78% |
| 2026-06-23 | -0.54% | 45.08% |
| 2026-06-22 | 1.08% | 49.22% |
| 2026-06-18 | 0.78% | 45.74% |
| 2026-06-17 | 0.14% | 45.44% |
| 2026-06-16 | -0.02% | 44.05% |
| 2026-06-15 | 0.13% | 44.27% |
| 2026-06-12 | 0.09% | 40.89% |
| 2026-06-11 | -0.28% | 39.27% |
| 2026-06-10 | -0.02% | 40.05% |
| 2026-06-09 | 1.47% | 41.62% |
| 2026-06-05 | 1.52% | 42.06% |
| 2026-05-29 | 2.43% | 44.28% |
| 2026-05-22 | 1.20% | 42.89% |
| 2026-05-15 | 0.73% | 43.32% |
| 2026-05-08 | 0.99% | 43.68% |
| 2026-04-30 | 1.40% | 41.78% |
| 2026-04-24 | 0.71% | 40.66% |
| 2026-04-17 | 0.18% | 39.46% |
| 2026-04-10 | 0% | 36.74% |
| 2026-04-03 | -0.04% | 30.97% |
| 2026-03-27 | 0% | 32.79% |
| 2026-03-20 | 0% | 34.69% |
| 2026-03-13 | 0% | 37.70% |