永赢高端制造A(007113) - 基金对比
最后更新于：2026-04-30
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 | 永赢高端制造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 |
|---|---|---|
| 2026-04-30 | 195.69% | 31.38% |
| 2026-04-29 | 194.04% | 31.47% |
| 2026-04-28 | 190.06% | 30.04% |
| 2026-04-27 | 194.46% | 30.39% |
| 2026-04-24 | 192.88% | 30.35% |
| 2026-04-23 | 202.16% | 30.81% |
| 2026-04-22 | 207.74% | 31.17% |
| 2026-04-21 | 193.74% | 30.31% |
| 2026-04-20 | 192.54% | 30.02% |
| 2026-04-17 | 191.28% | 29.23% |
| 2026-04-16 | 178.57% | 29.45% |
| 2026-04-15 | 170.61% | 28.05% |
| 2026-04-14 | 174.89% | 28.49% |
| 2026-04-13 | 169.62% | 26.98% |
| 2026-04-10 | 169.41% | 26.72% |
| 2026-04-09 | 159.69% | 24.79% |
| 2026-04-08 | 157.66% | 25.60% |
| 2026-04-07 | 140.28% | 21.36% |
| 2026-04-03 | 139.85% | 21.37% |
| 2026-04-02 | 135.94% | 22.41% |
| 2026-04-01 | 143.06% | 23.70% |
| 2026-03-31 | 132.99% | 21.62% |
| 2026-03-30 | 140.81% | 22.76% |
| 2026-03-27 | 140.26% | 23.05% |
| 2026-03-26 | 141.73% | 22.37% |
| 2026-03-25 | 148.37% | 24.01% |
| 2026-03-24 | 142.52% | 22.29% |
| 2026-03-23 | 135.74% | 20.74% |
| 2026-03-20 | 148.22% | 24.82% |
| 2026-03-19 | 144.54% | 25.26% |
| 2026-03-18 | 149.45% | 27.31% |
| 2026-03-17 | 138.69% | 26.74% |
| 2026-03-16 | 147.48% | 27.67% |
| 2026-03-13 | 145.33% | 27.61% |
| 2026-03-12 | 148.92% | 28.11% |
| 2026-03-11 | 154.81% | 28.57% |
| 2026-03-10 | 157.33% | 27.76% |
| 2026-03-09 | 144.74% | 26.14% |
| 2026-03-06 | 149.08% | 27.37% |
| 2026-03-05 | 148.20% | 27.02% |
| 2026-03-04 | 148.07% | 25.79% |
| 2026-03-03 | 148.81% | 27.24% |
| 2026-03-02 | 163.07% | 29.23% |
| 2026-02-27 | 169.46% | 28.74% |
| 2026-02-26 | 168.08% | 29.18% |
| 2026-02-25 | 162.10% | 29.43% |
| 2026-02-24 | 161.86% | 28.66% |
| 2026-02-13 | 153.60% | 27.37% |
| 2026-02-12 | 161.41% | 28.99% |
| 2026-02-11 | 153.93% | 28.83% |