永赢科技驱动C(008920) - 基金对比
最后更新于：2025-12-15
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。
加载中......
| 日期 | 永赢科技驱动C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-15 | 100.19% | 36.72% |
| 2025-12-12 | 107.90% | 37.59% |
| 2025-12-11 | 103.17% | 36.73% |
| 2025-12-10 | 107.38% | 37.92% |
| 2025-12-09 | 107.27% | 38.11% |
| 2025-12-08 | 104.23% | 38.82% |
| 2025-12-05 | 90.81% | 37.70% |
| 2025-12-04 | 87.00% | 36.56% |
| 2025-12-03 | 84.43% | 36.09% |
| 2025-12-02 | 82.39% | 36.79% |
| 2025-12-01 | 84.19% | 37.46% |
| 2025-11-28 | 82.86% | 35.96% |
| 2025-11-27 | 79.48% | 35.62% |
| 2025-11-26 | 82.44% | 35.69% |
| 2025-11-25 | 76.88% | 34.87% |
| 2025-11-24 | 69.82% | 33.60% |
| 2025-11-21 | 70.71% | 33.77% |
| 2025-11-20 | 82.27% | 37.11% |
| 2025-11-19 | 81.58% | 37.81% |
| 2025-11-18 | 82.14% | 37.21% |
| 2025-11-17 | 81.80% | 38.11% |
| 2025-11-14 | 81.34% | 39.01% |
| 2025-11-13 | 88.73% | 41.23% |
| 2025-11-12 | 89.49% | 39.54% |
| 2025-11-11 | 90.43% | 39.73% |
| 2025-11-10 | 94.44% | 41.02% |
| 2025-11-07 | 94.83% | 40.53% |
| 2025-11-06 | 93.91% | 40.97% |
| 2025-11-05 | 85.85% | 38.98% |
| 2025-11-04 | 84.96% | 38.73% |
| 2025-11-03 | 86.87% | 39.77% |
| 2025-10-31 | 86.26% | 39.39% |
| 2025-10-30 | 95.80% | 41.47% |
| 2025-10-29 | 101.52% | 42.60% |
| 2025-10-28 | 98.22% | 40.93% |
| 2025-10-27 | 97.01% | 41.65% |
| 2025-10-24 | 89.39% | 39.99% |
| 2025-10-23 | 78.17% | 38.35% |
| 2025-10-22 | 83.07% | 37.94% |
| 2025-10-21 | 83.46% | 38.40% |
| 2025-10-20 | 71.74% | 36.31% |
| 2025-10-17 | 65.04% | 35.59% |
| 2025-10-16 | 70.39% | 38.72% |
| 2025-10-15 | 70.42% | 38.35% |
| 2025-10-14 | 65.14% | 36.33% |
| 2025-10-13 | 72.86% | 37.98% |
| 2025-10-10 | 75.56% | 38.67% |
| 2025-10-09 | 81.83% | 41.45% |
| 2025-09-30 | 81.51% | 39.39% |
| 2025-09-29 | 81.43% | 38.77% |