永赢创业板A(007664) - 基金对比
最后更新于：2026-06-18
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 |
|---|---|---|
| 2026-06-18 | 140.79% | 145.59% |
| 2026-06-17 | 136.19% | 140.66% |
| 2026-06-16 | 132.75% | 136.96% |
| 2026-06-15 | 128.97% | 132.95% |
| 2026-06-12 | 117.96% | 121.21% |
| 2026-06-11 | 116.95% | 120.11% |
| 2026-06-10 | 119.19% | 122.63% |
| 2026-06-09 | 124.95% | 128.80% |
| 2026-06-08 | 116.96% | 120.14% |
| 2026-06-05 | 124.69% | 128.58% |
| 2026-06-04 | 131.72% | 136.15% |
| 2026-06-03 | 133.54% | 138.12% |
| 2026-06-02 | 129.91% | 134.24% |
| 2026-06-01 | 124.28% | 128.18% |
| 2026-05-29 | 128.94% | 133.20% |
| 2026-05-28 | 133.58% | 138.24% |
| 2026-05-27 | 129.29% | 133.66% |
| 2026-05-26 | 129.11% | 133.50% |
| 2026-05-25 | 127.93% | 132.23% |
| 2026-05-22 | 123.46% | 127.46% |
| 2026-05-21 | 117.58% | 121.18% |
| 2026-05-20 | 122.50% | 126.50% |
| 2026-05-19 | 121.78% | 125.72% |
| 2026-05-18 | 122.12% | 126.10% |
| 2026-05-15 | 122.89% | 126.92% |
| 2026-05-14 | 124.05% | 128.19% |
| 2026-05-13 | 128.59% | 133.23% |
| 2026-05-12 | 123.12% | 127.25% |
| 2026-05-11 | 122.73% | 126.91% |
| 2026-05-08 | 115.59% | 119.24% |
| 2026-05-07 | 117.57% | 121.37% |
| 2026-05-06 | 114.60% | 118.20% |
| 2026-04-30 | 109.19% | 112.37% |
| 2026-04-29 | 109.69% | 112.95% |
| 2026-04-28 | 104.80% | 107.72% |
| 2026-04-27 | 107.62% | 110.73% |
| 2026-04-24 | 108.65% | 111.83% |
| 2026-04-23 | 111.48% | 114.86% |
| 2026-04-22 | 113.23% | 116.73% |
| 2026-04-21 | 109.19% | 113.05% |
| 2026-04-20 | 108.52% | 112.39% |
| 2026-04-17 | 108.57% | 112.43% |
| 2026-04-16 | 105.76% | 109.43% |
| 2026-04-15 | 99.75% | 103.00% |
| 2026-04-14 | 102.04% | 105.52% |
| 2026-04-13 | 97.58% | 100.78% |
| 2026-04-10 | 96.15% | 99.18% |
| 2026-04-09 | 89.31% | 91.93% |
| 2026-04-08 | 90.65% | 93.33% |
| 2026-04-07 | 80.53% | 82.55% |