永赢创业板A(007664) - 基金对比
最后更新于：2026-04-23
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 |
|---|---|---|
| 2026-04-23 | 109.21% | 110.73% |
| 2026-04-22 | 110.93% | 112.57% |
| 2026-04-21 | 106.94% | 108.96% |
| 2026-04-20 | 106.28% | 108.31% |
| 2026-04-17 | 106.33% | 108.35% |
| 2026-04-16 | 103.55% | 105.41% |
| 2026-04-15 | 97.60% | 99.10% |
| 2026-04-14 | 99.87% | 101.57% |
| 2026-04-13 | 95.46% | 96.92% |
| 2026-04-10 | 94.04% | 95.35% |
| 2026-04-09 | 87.28% | 88.25% |
| 2026-04-08 | 88.60% | 89.62% |
| 2026-04-07 | 78.59% | 79.04% |
| 2026-04-03 | 77.99% | 78.41% |
| 2026-04-02 | 79.22% | 79.71% |
| 2026-04-01 | 83.33% | 83.95% |
| 2026-03-31 | 80.00% | 80.41% |
| 2026-03-30 | 84.73% | 85.42% |
| 2026-03-27 | 85.94% | 86.69% |
| 2026-03-26 | 84.70% | 85.37% |
| 2026-03-25 | 87.05% | 87.89% |
| 2026-03-24 | 83.78% | 84.18% |
| 2026-03-23 | 82.90% | 83.26% |
| 2026-03-20 | 89.35% | 89.88% |
| 2026-03-19 | 87.07% | 87.44% |
| 2026-03-18 | 89.08% | 89.55% |
| 2026-03-17 | 85.50% | 85.80% |
| 2026-03-16 | 89.63% | 90.16% |
| 2026-03-13 | 87.12% | 87.51% |
| 2026-03-12 | 87.52% | 87.92% |
| 2026-03-11 | 89.22% | 89.73% |
| 2026-03-10 | 86.89% | 87.27% |
| 2026-03-09 | 81.67% | 81.75% |
| 2026-03-06 | 82.81% | 82.92% |
| 2026-03-05 | 82.15% | 82.22% |
| 2026-03-04 | 79.34% | 79.24% |
| 2026-03-03 | 81.75% | 81.80% |
| 2026-03-02 | 86.28% | 86.59% |
| 2026-02-27 | 87.14% | 87.51% |
| 2026-02-26 | 89.00% | 89.47% |
| 2026-02-25 | 89.55% | 90.03% |
| 2026-02-24 | 87.05% | 87.39% |
| 2026-02-13 | 85.35% | 85.56% |
| 2026-02-12 | 88.14% | 88.51% |
| 2026-02-11 | 85.83% | 86.06% |
| 2026-02-10 | 87.74% | 88.09% |
| 2026-02-09 | 88.41% | 88.78% |
| 2026-02-06 | 83.30% | 83.33% |
| 2026-02-05 | 84.55% | 84.68% |
| 2026-02-04 | 87.29% | 87.58% |