永赢消费主题C(006253) - 基金对比
最后更新于：2026-02-06
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-06 | 27.16% | 38.00% |
| 2026-02-05 | 27.51% | 38.80% |
| 2026-02-04 | 26.73% | 39.64% |
| 2026-02-03 | 24.28% | 38.49% |
| 2026-02-02 | 22.28% | 36.88% |
| 2026-01-30 | 25.53% | 39.86% |
| 2026-01-29 | 26.23% | 41.28% |
| 2026-01-28 | 23.78% | 40.21% |
| 2026-01-27 | 23.87% | 39.85% |
| 2026-01-26 | 24.16% | 39.88% |
| 2026-01-23 | 24.98% | 39.75% |
| 2026-01-22 | 25.41% | 40.38% |
| 2026-01-21 | 24.40% | 40.36% |
| 2026-01-20 | 24.58% | 40.24% |
| 2026-01-19 | 23.06% | 40.70% |
| 2026-01-16 | 21.72% | 40.62% |
| 2026-01-15 | 21.85% | 41.20% |
| 2026-01-14 | 21.35% | 40.92% |
| 2026-01-13 | 21.53% | 41.49% |
| 2026-01-12 | 22.79% | 42.35% |
| 2026-01-09 | 22.69% | 41.43% |
| 2026-01-08 | 21.95% | 40.79% |
| 2026-01-07 | 21.89% | 41.95% |
| 2026-01-06 | 22.50% | 42.37% |
| 2026-01-05 | 23.11% | 40.20% |
| 2025-12-31 | 20.47% | 37.59% |
| 2025-12-30 | 21.22% | 38.23% |
| 2025-12-29 | 21.16% | 37.87% |
| 2025-12-26 | 21.24% | 38.41% |
| 2025-12-25 | 21.91% | 37.97% |
| 2025-12-24 | 22.14% | 37.72% |
| 2025-12-23 | 23.20% | 37.32% |
| 2025-12-22 | 22.81% | 37.05% |
| 2025-12-19 | 24.16% | 35.76% |
| 2025-12-18 | 22.78% | 35.30% |
| 2025-12-17 | 22.95% | 36.11% |
| 2025-12-16 | 20.68% | 33.66% |
| 2025-12-15 | 21.64% | 35.28% |
| 2025-12-12 | 21.77% | 36.14% |
| 2025-12-11 | 21.39% | 35.28% |
| 2025-12-10 | 22.30% | 36.46% |
| 2025-12-09 | 20.98% | 36.65% |
| 2025-12-08 | 21.89% | 37.35% |
| 2025-12-05 | 22.28% | 36.24% |
| 2025-12-04 | 22.30% | 35.12% |
| 2025-12-03 | 21.90% | 34.66% |
| 2025-12-02 | 22.01% | 35.35% |
| 2025-12-01 | 23.11% | 36.01% |
| 2025-11-28 | 23.16% | 34.52% |
| 2025-11-27 | 22.44% | 34.19% |