永赢高端制造A(007113) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 307.30% | 41.13% |
| 2026-07-02 | 300.78% | 40.26% |
| 2026-07-01 | 330.68% | 44.53% |
| 2026-06-30 | 341.11% | 45.13% |
| 2026-06-29 | 330.00% | 43.60% |
| 2026-06-26 | 335.47% | 41.89% |
| 2026-06-25 | 348.40% | 46.31% |
| 2026-06-24 | 327.98% | 44.07% |
| 2026-06-23 | 313.04% | 43.38% |
| 2026-06-22 | 331.35% | 47.47% |
| 2026-06-18 | 318.52% | 44.03% |
| 2026-06-17 | 304.43% | 43.73% |
| 2026-06-16 | 290.52% | 42.35% |
| 2026-06-15 | 277.29% | 42.57% |
| 2026-06-12 | 252.30% | 39.24% |
| 2026-06-11 | 256.76% | 37.64% |
| 2026-06-10 | 260.52% | 38.40% |
| 2026-06-09 | 271.90% | 39.95% |
| 2026-06-08 | 254.55% | 37.38% |
| 2026-06-05 | 263.15% | 40.39% |
| 2026-06-04 | 281.78% | 42.95% |
| 2026-06-03 | 273.11% | 43.94% |
| 2026-06-02 | 260.18% | 43.24% |
| 2026-06-01 | 242.26% | 41.19% |
| 2026-05-29 | 258.70% | 42.58% |
| 2026-05-28 | 266.99% | 43.23% |
| 2026-05-27 | 258.17% | 43.05% |
| 2026-05-26 | 261.79% | 44.21% |
| 2026-05-25 | 262.41% | 43.44% |
| 2026-05-22 | 248.47% | 41.21% |
| 2026-05-21 | 229.89% | 39.41% |
| 2026-05-20 | 245.17% | 41.38% |
| 2026-05-19 | 240.64% | 41.44% |
| 2026-05-18 | 242.30% | 40.88% |
| 2026-05-15 | 237.62% | 41.64% |
| 2026-05-14 | 246.56% | 43.24% |
| 2026-05-13 | 253.17% | 45.68% |
| 2026-05-12 | 243.24% | 44.21% |
| 2026-05-11 | 238.81% | 44.32% |
| 2026-05-08 | 225.01% | 41.99% |
| 2026-05-07 | 221.80% | 42.83% |
| 2026-05-06 | 209.46% | 42.15% |
| 2026-04-30 | 202.22% | 40.11% |
| 2026-04-29 | 200.53% | 40.20% |
| 2026-04-28 | 196.46% | 38.68% |
| 2026-04-27 | 200.96% | 39.05% |
| 2026-04-24 | 199.34% | 39.01% |
| 2026-04-23 | 208.83% | 39.50% |
| 2026-04-22 | 214.53% | 39.89% |
| 2026-04-21 | 200.23% | 38.97% |