永赢智能领先C(006269) - 基金对比
最后更新于:2026-08-28
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 | 永赢智能领先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 |
|---|---|---|
| 2026-08-28 | 61.53% | 41.17% |
| 2026-08-27 | 64.21% | 41.82% |
| 2026-08-26 | 59.54% | 40.61% |
| 2026-08-25 | 59.46% | 39.42% |
| 2026-08-24 | 58.83% | 39.76% |
| 2026-08-21 | 64.51% | 41.47% |
| 2026-08-20 | 61.06% | 40.67% |
| 2026-08-19 | 61.33% | 40.54% |
| 2026-08-18 | 73.93% | 44.74% |
| 2026-08-17 | 75.75% | 45.21% |
| 2026-08-14 | 68.55% | 42.91% |
| 2026-08-13 | 65.91% | 42.85% |
| 2026-08-12 | 68.45% | 43.67% |
| 2026-08-11 | 65.04% | 42.84% |
| 2026-08-10 | 66.18% | 44.01% |
| 2026-08-07 | 69.84% | 43.78% |
| 2026-08-06 | 63.27% | 42.46% |
| 2026-08-05 | 61.72% | 42.67% |
| 2026-08-04 | 57.42% | 40.92% |
| 2026-08-03 | 47.26% | 39.15% |
| 2026-07-31 | 50.41% | 40.53% |
| 2026-07-30 | 44.82% | 39.35% |
| 2026-07-29 | 55.37% | 40.90% |
| 2026-07-28 | 54.88% | 39.95% |
| 2026-07-27 | 70.22% | 44.02% |
| 2026-07-24 | 64.16% | 42.39% |
| 2026-07-23 | 67.59% | 44.81% |
| 2026-07-22 | 68.59% | 44.48% |
| 2026-07-21 | 74.09% | 45.15% |
| 2026-07-20 | 60.46% | 40.84% |
| 2026-07-17 | 66.61% | 38.72% |
| 2026-07-16 | 83.31% | 43.90% |
| 2026-07-15 | 88.95% | 46.61% |
| 2026-07-14 | 95.84% | 46.91% |
| 2026-07-13 | 87.62% | 43.81% |
| 2026-07-10 | 96.88% | 46.42% |
| 2026-07-09 | 107.61% | 49.35% |
| 2026-07-08 | 95.92% | 45.65% |
| 2026-07-07 | 99.54% | 46.78% |
| 2026-07-06 | 102.55% | 48.30% |
| 2026-07-03 | 104.97% | 48.30% |
| 2026-07-02 | 100.85% | 47.39% |
| 2026-07-01 | 114.35% | 51.88% |
| 2026-06-30 | 119.73% | 52.51% |
| 2026-06-29 | 111.05% | 50.90% |
| 2026-06-26 | 115.34% | 49.10% |
| 2026-06-25 | 123.76% | 53.75% |
| 2026-06-24 | 118.10% | 51.39% |
| 2026-06-23 | 116.66% | 50.67% |
| 2026-06-22 | 123.89% | 54.97% |