永赢创业板A(007664) - 基金对比
最后更新于：2026-02-09
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 | 永赢创业板A - 相对起始点分红再投入收益率 | 创业板指 - 相对起始点收益率 |
|---|---|---|
| 2026-02-09 | 90.71% | 90.83% |
| 2026-02-06 | 85.54% | 85.32% |
| 2026-02-05 | 86.81% | 86.68% |
| 2026-02-04 | 89.58% | 89.62% |
| 2026-02-03 | 90.33% | 90.38% |
| 2026-02-02 | 87.01% | 86.90% |
| 2026-01-30 | 91.52% | 91.61% |
| 2026-01-29 | 89.26% | 89.22% |
| 2026-01-28 | 90.29% | 90.31% |
| 2026-01-27 | 91.33% | 91.40% |
| 2026-01-26 | 90.05% | 90.05% |
| 2026-01-23 | 91.71% | 91.79% |
| 2026-01-22 | 90.58% | 90.60% |
| 2026-01-21 | 88.80% | 88.70% |
| 2026-01-20 | 87.84% | 87.70% |
| 2026-01-19 | 91.07% | 91.11% |
| 2026-01-16 | 92.34% | 92.45% |
| 2026-01-15 | 92.70% | 92.85% |
| 2026-01-14 | 91.67% | 91.77% |
| 2026-01-13 | 90.19% | 90.21% |
| 2026-01-12 | 93.79% | 94.02% |
| 2026-01-09 | 90.50% | 90.55% |
| 2026-01-08 | 89.11% | 89.09% |
| 2026-01-07 | 90.61% | 90.66% |
| 2026-01-06 | 90.04% | 90.06% |
| 2026-01-05 | 88.69% | 88.65% |
| 2025-12-31 | 83.74% | 83.41% |
| 2025-12-30 | 85.90% | 85.69% |
| 2025-12-29 | 84.80% | 84.53% |
| 2025-12-26 | 85.96% | 85.74% |
| 2025-12-25 | 85.71% | 85.48% |
| 2025-12-24 | 85.17% | 84.93% |
| 2025-12-23 | 83.83% | 83.52% |
| 2025-12-22 | 83.12% | 82.77% |
| 2025-12-19 | 79.34% | 78.78% |
| 2025-12-18 | 78.52% | 77.91% |
| 2025-12-17 | 82.26% | 81.85% |
| 2025-12-16 | 76.63% | 75.89% |
| 2025-12-15 | 80.23% | 79.67% |
| 2025-12-12 | 83.33% | 82.91% |
| 2025-12-11 | 81.64% | 81.15% |
| 2025-12-10 | 84.11% | 83.75% |
| 2025-12-09 | 84.15% | 83.78% |
| 2025-12-08 | 83.07% | 82.67% |
| 2025-12-05 | 78.66% | 78.04% |
| 2025-12-04 | 76.38% | 75.64% |
| 2025-12-03 | 74.71% | 73.89% |
| 2025-12-02 | 76.58% | 75.85% |
| 2025-12-01 | 77.75% | 77.08% |
| 2025-11-28 | 75.57% | 74.79% |