永赢创业板C(007665) - 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C - 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 | 77.63% | 78.45% |
| 2025-12-23 | 76.35% | 77.09% |
| 2025-12-22 | 75.67% | 76.37% |
| 2025-12-19 | 72.04% | 72.52% |
| 2025-12-18 | 71.25% | 71.68% |
| 2025-12-17 | 74.85% | 75.48% |
| 2025-12-16 | 69.44% | 69.73% |
| 2025-12-15 | 72.89% | 73.38% |
| 2025-12-12 | 75.88% | 76.50% |
| 2025-12-11 | 74.25% | 74.80% |
| 2025-12-10 | 76.62% | 77.31% |
| 2025-12-09 | 76.66% | 77.34% |
| 2025-12-08 | 75.63% | 76.27% |
| 2025-12-05 | 71.40% | 71.80% |
| 2025-12-04 | 69.21% | 69.49% |
| 2025-12-03 | 67.61% | 67.79% |
| 2025-12-02 | 69.40% | 69.69% |
| 2025-12-01 | 70.52% | 70.87% |
| 2025-11-28 | 68.44% | 68.67% |
| 2025-11-27 | 67.32% | 67.49% |
| 2025-11-26 | 68.02% | 68.23% |
| 2025-11-25 | 64.68% | 64.71% |
| 2025-11-24 | 61.96% | 61.84% |
| 2025-11-21 | 61.49% | 61.35% |
| 2025-11-20 | 67.91% | 68.10% |
| 2025-11-19 | 69.69% | 70.01% |
| 2025-11-18 | 69.30% | 69.59% |
| 2025-11-17 | 71.09% | 71.57% |
| 2025-11-14 | 71.42% | 71.92% |
| 2025-11-13 | 76.16% | 76.91% |
| 2025-11-12 | 71.99% | 72.50% |
| 2025-11-11 | 72.61% | 73.18% |
| 2025-11-10 | 74.93% | 75.64% |
| 2025-11-07 | 76.46% | 77.27% |
| 2025-11-06 | 77.32% | 78.17% |
| 2025-11-05 | 74.27% | 74.95% |
| 2025-11-04 | 72.56% | 73.17% |
| 2025-11-03 | 75.84% | 76.64% |
| 2025-10-31 | 75.31% | 76.12% |
| 2025-10-30 | 79.24% | 80.29% |
| 2025-10-29 | 82.43% | 83.68% |
| 2025-10-28 | 77.45% | 78.45% |
| 2025-10-27 | 77.76% | 78.72% |
| 2025-10-24 | 74.44% | 75.24% |
| 2025-10-23 | 68.77% | 69.20% |
| 2025-10-22 | 68.62% | 69.04% |
| 2025-10-21 | 69.87% | 70.39% |
| 2025-10-20 | 65.14% | 65.40% |
| 2025-10-17 | 62.04% | 62.19% |
| 2025-10-16 | 67.41% | 67.83% |