永赢创业板C(007665) - 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 |
|---|---|---|
| 2026-09-11 | 113.03% | 116.64% |
| 2026-09-10 | 113.98% | 117.70% |
| 2026-09-09 | 114.98% | 118.78% |
| 2026-09-08 | 115.27% | 119.09% |
| 2026-09-07 | 117.61% | 121.63% |
| 2026-09-04 | 110.84% | 114.32% |
| 2026-09-03 | 112.42% | 116.02% |
| 2026-09-02 | 112.42% | 116.00% |
| 2026-09-01 | 117.32% | 121.29% |
| 2026-08-31 | 120.06% | 124.24% |
| 2026-08-28 | 119.19% | 123.31% |
| 2026-08-27 | 122.16% | 126.50% |
| 2026-08-26 | 118.61% | 122.69% |
| 2026-08-25 | 117.55% | 121.56% |
| 2026-08-24 | 119.63% | 123.80% |
| 2026-08-21 | 126.51% | 131.21% |
| 2026-08-20 | 123.49% | 127.95% |
| 2026-08-19 | 122.17% | 126.51% |
| 2026-08-18 | 136.17% | 141.65% |
| 2026-08-17 | 138.26% | 143.90% |
| 2026-08-14 | 131.39% | 136.48% |
| 2026-08-13 | 128.92% | 133.85% |
| 2026-08-12 | 129.86% | 134.90% |
| 2026-08-11 | 126.66% | 131.45% |
| 2026-08-10 | 125.95% | 130.67% |
| 2026-08-07 | 127.40% | 132.36% |
| 2026-08-06 | 124.52% | 129.26% |
| 2026-08-05 | 125.71% | 130.53% |
| 2026-08-04 | 122.91% | 127.52% |
| 2026-08-03 | 111.62% | 115.36% |
| 2026-07-31 | 114.13% | 118.06% |
| 2026-07-30 | 108.21% | 111.59% |
| 2026-07-29 | 116.29% | 120.33% |
| 2026-07-28 | 113.22% | 116.96% |
| 2026-07-27 | 128.98% | 134.16% |
| 2026-07-24 | 122.35% | 126.99% |
| 2026-07-23 | 128.06% | 133.17% |
| 2026-07-22 | 127.54% | 132.59% |
| 2026-07-21 | 134.69% | 140.37% |
| 2026-07-20 | 120.07% | 124.53% |
| 2026-07-17 | 119.18% | 123.59% |
| 2026-07-16 | 134.99% | 140.79% |
| 2026-07-15 | 141.72% | 148.11% |
| 2026-07-14 | 144.50% | 151.14% |
| 2026-07-13 | 136.85% | 142.82% |
| 2026-07-10 | 144.00% | 150.59% |
| 2026-07-09 | 154.51% | 162.03% |
| 2026-07-08 | 144.14% | 150.76% |
| 2026-07-07 | 148.13% | 155.10% |
| 2026-07-06 | 150.33% | 157.51% |