永赢创业板A(007664) - 基金对比
最后更新于：2025-12-24
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 |
|---|---|---|
| 2025-12-24 | 77.93% | 78.45% |
| 2025-12-23 | 76.64% | 77.09% |
| 2025-12-22 | 75.96% | 76.37% |
| 2025-12-19 | 72.32% | 72.52% |
| 2025-12-18 | 71.53% | 71.68% |
| 2025-12-17 | 75.13% | 75.48% |
| 2025-12-16 | 69.72% | 69.73% |
| 2025-12-15 | 73.18% | 73.38% |
| 2025-12-12 | 76.16% | 76.50% |
| 2025-12-11 | 74.53% | 74.80% |
| 2025-12-10 | 76.90% | 77.31% |
| 2025-12-09 | 76.94% | 77.34% |
| 2025-12-08 | 75.91% | 76.27% |
| 2025-12-05 | 71.67% | 71.80% |
| 2025-12-04 | 69.48% | 69.49% |
| 2025-12-03 | 67.88% | 67.79% |
| 2025-12-02 | 69.67% | 69.69% |
| 2025-12-01 | 70.79% | 70.87% |
| 2025-11-28 | 68.70% | 68.67% |
| 2025-11-27 | 67.59% | 67.49% |
| 2025-11-26 | 68.28% | 68.23% |
| 2025-11-25 | 64.94% | 64.71% |
| 2025-11-24 | 62.21% | 61.84% |
| 2025-11-21 | 61.74% | 61.35% |
| 2025-11-20 | 68.17% | 68.10% |
| 2025-11-19 | 69.96% | 70.01% |
| 2025-11-18 | 69.57% | 69.59% |
| 2025-11-17 | 71.36% | 71.57% |
| 2025-11-14 | 71.69% | 71.92% |
| 2025-11-13 | 76.43% | 76.91% |
| 2025-11-12 | 72.25% | 72.50% |
| 2025-11-11 | 72.88% | 73.18% |
| 2025-11-10 | 75.19% | 75.64% |
| 2025-11-07 | 76.72% | 77.27% |
| 2025-11-06 | 77.59% | 78.17% |
| 2025-11-05 | 74.53% | 74.95% |
| 2025-11-04 | 72.83% | 73.17% |
| 2025-11-03 | 76.10% | 76.64% |
| 2025-10-31 | 75.57% | 76.12% |
| 2025-10-30 | 79.51% | 80.29% |
| 2025-10-29 | 82.70% | 83.68% |
| 2025-10-28 | 77.72% | 78.45% |
| 2025-10-27 | 78.02% | 78.72% |
| 2025-10-24 | 74.70% | 75.24% |
| 2025-10-23 | 69.02% | 69.20% |
| 2025-10-22 | 68.86% | 69.04% |
| 2025-10-21 | 70.12% | 70.39% |
| 2025-10-20 | 65.38% | 65.40% |
| 2025-10-17 | 62.27% | 62.19% |
| 2025-10-16 | 67.65% | 67.83% |