永赢高端制造C(007114) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 168.68% | 33.55% |
| 2026-02-12 | 176.95% | 35.24% |
| 2026-02-11 | 169.04% | 35.08% |
| 2026-02-10 | 175.01% | 35.38% |
| 2026-02-09 | 178.69% | 35.23% |
| 2026-02-06 | 167.39% | 33.06% |
| 2026-02-05 | 166.97% | 33.83% |
| 2026-02-04 | 177.85% | 34.64% |
| 2026-02-03 | 181.11% | 33.54% |
| 2026-02-02 | 169.54% | 31.99% |
| 2026-01-30 | 181.19% | 34.86% |
| 2026-01-29 | 177.07% | 36.22% |
| 2026-01-28 | 183.24% | 35.20% |
| 2026-01-27 | 179.90% | 34.84% |
| 2026-01-26 | 168.04% | 34.88% |
| 2026-01-23 | 167.22% | 34.75% |
| 2026-01-22 | 174.13% | 35.36% |
| 2026-01-21 | 167.39% | 35.34% |
| 2026-01-20 | 161.41% | 35.22% |
| 2026-01-19 | 166.24% | 35.67% |
| 2026-01-16 | 170.62% | 35.59% |
| 2026-01-15 | 165.78% | 36.15% |
| 2026-01-14 | 158.50% | 35.88% |
| 2026-01-13 | 153.24% | 36.43% |
| 2026-01-12 | 163.50% | 37.26% |
| 2026-01-09 | 161.32% | 36.37% |
| 2026-01-08 | 162.56% | 35.76% |
| 2026-01-07 | 166.89% | 36.88% |
| 2026-01-06 | 163.07% | 37.28% |
| 2026-01-05 | 165.20% | 35.19% |
| 2025-12-31 | 156.76% | 32.67% |
| 2025-12-30 | 162.47% | 33.28% |
| 2025-12-29 | 163.48% | 32.94% |
| 2025-12-26 | 161.20% | 33.46% |
| 2025-12-25 | 160.86% | 33.03% |
| 2025-12-24 | 160.93% | 32.79% |
| 2025-12-23 | 155.04% | 32.41% |
| 2025-12-22 | 153.81% | 32.15% |
| 2025-12-19 | 144.16% | 30.90% |
| 2025-12-18 | 148.23% | 30.46% |
| 2025-12-17 | 152.45% | 31.24% |
| 2025-12-16 | 139.66% | 28.88% |
| 2025-12-15 | 144.92% | 30.44% |
| 2025-12-12 | 152.63% | 31.27% |
| 2025-12-11 | 150.38% | 30.44% |
| 2025-12-10 | 156.45% | 31.58% |
| 2025-12-09 | 157.82% | 31.76% |
| 2025-12-08 | 150.70% | 32.44% |
| 2025-12-05 | 130.92% | 31.37% |
| 2025-12-04 | 128.49% | 30.28% |