永赢高端制造A(007113) - 基金对比
最后更新于：2026-09-14
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 |
|---|---|---|
| 2026-09-14 | 238.64% | 41.28% |
| 2026-09-11 | 244.77% | 42.23% |
| 2026-09-10 | 246.67% | 43.44% |
| 2026-09-09 | 245.86% | 44.20% |
| 2026-09-08 | 245.83% | 43.76% |
| 2026-09-07 | 246.71% | 44.28% |
| 2026-09-04 | 225.61% | 43.43% |
| 2026-09-03 | 234.11% | 43.57% |
| 2026-09-02 | 234.19% | 43.42% |
| 2026-09-01 | 239.40% | 45.42% |
| 2026-08-31 | 250.68% | 45.86% |
| 2026-08-28 | 244.68% | 45.35% |
| 2026-08-27 | 252.11% | 46.02% |
| 2026-08-26 | 235.31% | 44.77% |
| 2026-08-25 | 236.12% | 43.55% |
| 2026-08-24 | 236.54% | 43.90% |
| 2026-08-21 | 253.35% | 45.66% |
| 2026-08-20 | 249.50% | 44.84% |
| 2026-08-19 | 245.79% | 44.71% |
| 2026-08-18 | 271.25% | 49.03% |
| 2026-08-17 | 273.30% | 49.51% |
| 2026-08-14 | 254.03% | 47.14% |
| 2026-08-13 | 246.32% | 47.08% |
| 2026-08-12 | 250.04% | 47.93% |
| 2026-08-11 | 240.39% | 47.08% |
| 2026-08-10 | 242.89% | 48.28% |
| 2026-08-07 | 249.41% | 48.04% |
| 2026-08-06 | 233.43% | 46.68% |
| 2026-08-05 | 227.37% | 46.90% |
| 2026-08-04 | 220.17% | 45.09% |
| 2026-08-03 | 196.23% | 43.27% |
| 2026-07-31 | 204.95% | 44.69% |
| 2026-07-30 | 193.72% | 43.48% |
| 2026-07-29 | 214.10% | 45.07% |
| 2026-07-28 | 215.93% | 44.10% |
| 2026-07-27 | 253.38% | 48.29% |
| 2026-07-24 | 242.75% | 46.62% |
| 2026-07-23 | 248.44% | 49.10% |
| 2026-07-22 | 252.01% | 48.76% |
| 2026-07-21 | 266.09% | 49.45% |
| 2026-07-20 | 238.13% | 45.01% |
| 2026-07-17 | 249.61% | 42.83% |
| 2026-07-16 | 279.52% | 48.17% |
| 2026-07-15 | 298.58% | 50.95% |
| 2026-07-14 | 312.05% | 51.26% |
| 2026-07-13 | 284.77% | 48.07% |
| 2026-07-10 | 308.47% | 50.77% |
| 2026-07-09 | 331.82% | 53.78% |
| 2026-07-08 | 310.06% | 49.97% |
| 2026-07-07 | 321.76% | 51.13% |