永赢创业板C(007665) - 基金对比
最后更新于:2026-04-28
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 |
|---|---|---|
| 2026-04-28 | 91.81% | 93.54% |
| 2026-04-27 | 94.44% | 96.34% |
| 2026-04-24 | 95.41% | 97.36% |
| 2026-04-23 | 98.06% | 100.19% |
| 2026-04-22 | 99.70% | 101.94% |
| 2026-04-21 | 95.92% | 98.50% |
| 2026-04-20 | 95.29% | 97.89% |
| 2026-04-17 | 95.34% | 97.93% |
| 2026-04-16 | 92.71% | 95.13% |
| 2026-04-15 | 87.08% | 89.14% |
| 2026-04-14 | 89.23% | 91.48% |
| 2026-04-13 | 85.06% | 87.07% |
| 2026-04-10 | 83.71% | 85.58% |
| 2026-04-09 | 77.31% | 78.83% |
| 2026-04-08 | 78.56% | 80.13% |
| 2026-04-07 | 69.08% | 70.08% |
| 2026-04-03 | 68.52% | 69.48% |
| 2026-04-02 | 69.68% | 70.72% |
| 2026-04-01 | 73.56% | 74.75% |
| 2026-03-31 | 70.42% | 71.38% |
| 2026-03-30 | 74.91% | 76.14% |
| 2026-03-27 | 76.05% | 77.35% |
| 2026-03-26 | 74.87% | 76.09% |
| 2026-03-25 | 77.10% | 78.49% |
| 2026-03-24 | 74.00% | 74.97% |
| 2026-03-23 | 73.17% | 74.09% |
| 2026-03-20 | 79.28% | 80.38% |
| 2026-03-19 | 77.13% | 78.06% |
| 2026-03-18 | 79.02% | 80.07% |
| 2026-03-17 | 75.63% | 76.50% |
| 2026-03-16 | 79.54% | 80.64% |
| 2026-03-13 | 77.18% | 78.13% |
| 2026-03-12 | 77.55% | 78.52% |
| 2026-03-11 | 79.17% | 80.24% |
| 2026-03-10 | 76.96% | 77.90% |
| 2026-03-09 | 72.02% | 72.65% |
| 2026-03-06 | 73.10% | 73.77% |
| 2026-03-05 | 72.46% | 73.10% |
| 2026-03-04 | 69.81% | 70.27% |
| 2026-03-03 | 72.10% | 72.70% |
| 2026-03-02 | 76.39% | 77.26% |
| 2026-02-27 | 77.21% | 78.13% |
| 2026-02-26 | 78.96% | 79.99% |
| 2026-02-25 | 79.48% | 80.52% |
| 2026-02-24 | 77.12% | 78.02% |
| 2026-02-13 | 75.51% | 76.28% |
| 2026-02-12 | 78.14% | 79.08% |
| 2026-02-11 | 75.97% | 76.75% |
| 2026-02-10 | 77.78% | 78.68% |
| 2026-02-09 | 78.40% | 79.34% |