永赢高端制造C(007114) - 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 |
|---|---|---|
| 2026-09-14 | 237.28% | 41.28% |
| 2026-09-11 | 243.39% | 42.23% |
| 2026-09-10 | 245.28% | 43.44% |
| 2026-09-09 | 244.48% | 44.20% |
| 2026-09-08 | 244.46% | 43.76% |
| 2026-09-07 | 245.32% | 44.28% |
| 2026-09-04 | 224.33% | 43.43% |
| 2026-09-03 | 232.80% | 43.57% |
| 2026-09-02 | 232.88% | 43.42% |
| 2026-09-01 | 238.07% | 45.42% |
| 2026-08-31 | 249.31% | 45.86% |
| 2026-08-28 | 243.32% | 45.35% |
| 2026-08-27 | 250.72% | 46.02% |
| 2026-08-26 | 234.00% | 44.77% |
| 2026-08-25 | 234.81% | 43.55% |
| 2026-08-24 | 235.22% | 43.90% |
| 2026-08-21 | 251.97% | 45.66% |
| 2026-08-20 | 248.14% | 44.84% |
| 2026-08-19 | 244.45% | 44.71% |
| 2026-08-18 | 269.81% | 49.03% |
| 2026-08-17 | 271.87% | 49.51% |
| 2026-08-14 | 252.68% | 47.14% |
| 2026-08-13 | 245.00% | 47.08% |
| 2026-08-12 | 248.70% | 47.93% |
| 2026-08-11 | 239.08% | 47.08% |
| 2026-08-10 | 241.58% | 48.28% |
| 2026-08-07 | 248.08% | 48.04% |
| 2026-08-06 | 232.16% | 46.68% |
| 2026-08-05 | 226.13% | 46.90% |
| 2026-08-04 | 218.95% | 45.09% |
| 2026-08-03 | 195.11% | 43.27% |
| 2026-07-31 | 203.80% | 44.69% |
| 2026-07-30 | 192.62% | 43.48% |
| 2026-07-29 | 212.92% | 45.07% |
| 2026-07-28 | 214.75% | 44.10% |
| 2026-07-27 | 252.06% | 48.29% |
| 2026-07-24 | 241.46% | 46.62% |
| 2026-07-23 | 247.14% | 49.10% |
| 2026-07-22 | 250.70% | 48.76% |
| 2026-07-21 | 264.72% | 49.45% |
| 2026-07-20 | 236.88% | 45.01% |
| 2026-07-17 | 248.31% | 42.83% |
| 2026-07-16 | 278.13% | 48.17% |
| 2026-07-15 | 297.11% | 50.95% |
| 2026-07-14 | 310.54% | 51.26% |
| 2026-07-13 | 283.36% | 48.07% |
| 2026-07-10 | 306.97% | 50.77% |
| 2026-07-09 | 330.25% | 53.78% |
| 2026-07-08 | 308.57% | 49.97% |
| 2026-07-07 | 320.23% | 51.13% |