永赢高端制造A(007113) - 基金对比
最后更新于：2025-12-24
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 |
|---|---|---|
| 2025-12-24 | 155.20% | 39.38% |
| 2025-12-23 | 149.44% | 38.98% |
| 2025-12-22 | 148.24% | 38.70% |
| 2025-12-19 | 138.79% | 37.40% |
| 2025-12-18 | 142.76% | 36.93% |
| 2025-12-17 | 146.88% | 37.75% |
| 2025-12-16 | 134.39% | 35.27% |
| 2025-12-15 | 139.51% | 36.91% |
| 2025-12-12 | 147.06% | 37.78% |
| 2025-12-11 | 144.87% | 36.92% |
| 2025-12-10 | 150.79% | 38.11% |
| 2025-12-09 | 152.14% | 38.30% |
| 2025-12-08 | 145.17% | 39.01% |
| 2025-12-05 | 125.82% | 37.89% |
| 2025-12-04 | 123.44% | 36.75% |
| 2025-12-03 | 121.09% | 36.28% |
| 2025-12-02 | 120.63% | 36.98% |
| 2025-12-01 | 121.42% | 37.65% |
| 2025-11-28 | 120.35% | 36.15% |
| 2025-11-27 | 118.26% | 35.81% |
| 2025-11-26 | 121.59% | 35.88% |
| 2025-11-25 | 112.37% | 35.06% |
| 2025-11-24 | 100.83% | 33.78% |
| 2025-11-21 | 103.71% | 33.95% |
| 2025-11-20 | 118.89% | 37.30% |
| 2025-11-19 | 118.96% | 38.00% |
| 2025-11-18 | 117.24% | 37.40% |
| 2025-11-17 | 118.34% | 38.30% |
| 2025-11-14 | 117.47% | 39.20% |
| 2025-11-13 | 128.31% | 41.42% |
| 2025-11-12 | 129.27% | 39.74% |
| 2025-11-11 | 127.54% | 39.92% |
| 2025-11-10 | 133.32% | 41.21% |
| 2025-11-07 | 134.10% | 40.72% |
| 2025-11-06 | 134.45% | 41.16% |
| 2025-11-05 | 124.81% | 39.17% |
| 2025-11-04 | 125.09% | 38.92% |
| 2025-11-03 | 127.42% | 39.96% |
| 2025-10-31 | 125.60% | 39.58% |
| 2025-10-30 | 141.36% | 41.66% |
| 2025-10-29 | 151.87% | 42.80% |
| 2025-10-28 | 148.32% | 41.12% |
| 2025-10-27 | 146.61% | 41.84% |
| 2025-10-24 | 134.00% | 40.18% |
| 2025-10-23 | 119.05% | 38.55% |
| 2025-10-22 | 124.86% | 38.13% |
| 2025-10-21 | 123.59% | 38.59% |
| 2025-10-20 | 108.31% | 36.50% |
| 2025-10-17 | 99.91% | 35.77% |
| 2025-10-16 | 105.87% | 38.91% |