永赢创业板A(007664) - 基金对比
最后更新于：2026-09-11
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 |
|---|---|---|
| 2026-09-11 | 113.45% | 116.64% |
| 2026-09-10 | 114.41% | 117.70% |
| 2026-09-09 | 115.41% | 118.78% |
| 2026-09-08 | 115.69% | 119.09% |
| 2026-09-07 | 118.04% | 121.63% |
| 2026-09-04 | 111.25% | 114.32% |
| 2026-09-03 | 112.84% | 116.02% |
| 2026-09-02 | 112.83% | 116.00% |
| 2026-09-01 | 117.74% | 121.29% |
| 2026-08-31 | 120.48% | 124.24% |
| 2026-08-28 | 119.62% | 123.31% |
| 2026-08-27 | 122.60% | 126.50% |
| 2026-08-26 | 119.03% | 122.69% |
| 2026-08-25 | 117.97% | 121.56% |
| 2026-08-24 | 120.04% | 123.80% |
| 2026-08-21 | 126.94% | 131.21% |
| 2026-08-20 | 123.90% | 127.95% |
| 2026-08-19 | 122.60% | 126.51% |
| 2026-08-18 | 136.62% | 141.65% |
| 2026-08-17 | 138.72% | 143.90% |
| 2026-08-14 | 131.83% | 136.48% |
| 2026-08-13 | 129.35% | 133.85% |
| 2026-08-12 | 130.28% | 134.90% |
| 2026-08-11 | 127.08% | 131.45% |
| 2026-08-10 | 126.38% | 130.67% |
| 2026-08-07 | 127.82% | 132.36% |
| 2026-08-06 | 124.94% | 129.26% |
| 2026-08-05 | 126.12% | 130.53% |
| 2026-08-04 | 123.32% | 127.52% |
| 2026-08-03 | 112.01% | 115.36% |
| 2026-07-31 | 114.52% | 118.06% |
| 2026-07-30 | 108.60% | 111.59% |
| 2026-07-29 | 116.68% | 120.33% |
| 2026-07-28 | 113.61% | 116.96% |
| 2026-07-27 | 129.41% | 134.16% |
| 2026-07-24 | 122.76% | 126.99% |
| 2026-07-23 | 128.47% | 133.17% |
| 2026-07-22 | 127.95% | 132.59% |
| 2026-07-21 | 135.12% | 140.37% |
| 2026-07-20 | 120.47% | 124.53% |
| 2026-07-17 | 119.58% | 123.59% |
| 2026-07-16 | 135.41% | 140.79% |
| 2026-07-15 | 142.15% | 148.11% |
| 2026-07-14 | 144.94% | 151.14% |
| 2026-07-13 | 137.28% | 142.82% |
| 2026-07-10 | 144.43% | 150.59% |
| 2026-07-09 | 154.97% | 162.03% |
| 2026-07-08 | 144.57% | 150.76% |
| 2026-07-07 | 148.56% | 155.10% |
| 2026-07-06 | 150.77% | 157.51% |