永赢消费主题A(006252) - 基金对比
最后更新于：2026-09-11
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 | 永赢消费主题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 |
|---|---|---|
| 2026-09-11 | 24.74% | 42.23% |
| 2026-09-10 | 26.07% | 43.44% |
| 2026-09-09 | 28.11% | 44.20% |
| 2026-09-08 | 28.44% | 43.76% |
| 2026-09-07 | 29.04% | 44.28% |
| 2026-09-04 | 30.41% | 43.43% |
| 2026-09-03 | 26.65% | 43.57% |
| 2026-09-02 | 26.34% | 43.42% |
| 2026-09-01 | 27.09% | 45.42% |
| 2026-08-31 | 26.88% | 45.86% |
| 2026-08-28 | 25.93% | 45.35% |
| 2026-08-27 | 25.57% | 46.02% |
| 2026-08-26 | 24.86% | 44.77% |
| 2026-08-25 | 24.78% | 43.55% |
| 2026-08-24 | 23.22% | 43.90% |
| 2026-08-21 | 23.01% | 45.66% |
| 2026-08-20 | 24.16% | 44.84% |
| 2026-08-19 | 22.47% | 44.71% |
| 2026-08-18 | 23.20% | 49.03% |
| 2026-08-17 | 21.73% | 49.51% |
| 2026-08-14 | 21.27% | 47.14% |
| 2026-08-13 | 22.95% | 47.08% |
| 2026-08-12 | 24.06% | 47.93% |
| 2026-08-11 | 24.06% | 47.08% |
| 2026-08-10 | 24.87% | 48.28% |
| 2026-08-07 | 21.62% | 48.04% |
| 2026-08-06 | 22.36% | 46.68% |
| 2026-08-05 | 22.55% | 46.90% |
| 2026-08-04 | 22.13% | 45.09% |
| 2026-08-03 | 24.86% | 43.27% |
| 2026-07-31 | 25.50% | 44.69% |
| 2026-07-30 | 26.51% | 43.48% |
| 2026-07-29 | 24.90% | 45.07% |
| 2026-07-28 | 22.62% | 44.10% |
| 2026-07-27 | 22.25% | 48.29% |
| 2026-07-24 | 19.58% | 46.62% |
| 2026-07-23 | 21.69% | 49.10% |
| 2026-07-22 | 22.83% | 48.76% |
| 2026-07-21 | 22.14% | 49.45% |
| 2026-07-20 | 23.72% | 45.01% |
| 2026-07-17 | 20.87% | 42.83% |
| 2026-07-16 | 23.05% | 48.17% |
| 2026-07-15 | 20.29% | 50.95% |
| 2026-07-14 | 17.50% | 51.26% |
| 2026-07-13 | 17.62% | 48.07% |
| 2026-07-10 | 16.62% | 50.77% |
| 2026-07-09 | 15.66% | 53.78% |
| 2026-07-08 | 15.67% | 49.97% |
| 2026-07-07 | 18.43% | 51.13% |
| 2026-07-06 | 19.20% | 52.70% |