永赢科技驱动C(008920) - 基金对比
最后更新于:2026-03-27
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 |
|---|---|---|
| 2026-03-27 | 130.62% | 25.22% |
| 2026-03-26 | 130.53% | 24.53% |
| 2026-03-25 | 134.80% | 26.19% |
| 2026-03-24 | 129.02% | 24.45% |
| 2026-03-23 | 123.81% | 22.87% |
| 2026-03-20 | 133.58% | 27.02% |
| 2026-03-19 | 137.90% | 27.47% |
| 2026-03-18 | 146.04% | 29.55% |
| 2026-03-17 | 135.75% | 28.97% |
| 2026-03-16 | 140.00% | 29.92% |
| 2026-03-13 | 131.20% | 29.86% |
| 2026-03-12 | 130.47% | 30.37% |
| 2026-03-11 | 134.54% | 30.84% |
| 2026-03-10 | 137.86% | 30.01% |
| 2026-03-09 | 133.10% | 28.36% |
| 2026-03-06 | 132.26% | 29.61% |
| 2026-03-05 | 127.25% | 29.26% |
| 2026-03-04 | 123.60% | 28.01% |
| 2026-03-03 | 117.04% | 29.49% |
| 2026-03-02 | 128.96% | 31.51% |
| 2026-02-27 | 132.44% | 31.01% |
| 2026-02-26 | 135.39% | 31.46% |
| 2026-02-25 | 132.10% | 31.71% |
| 2026-02-24 | 131.93% | 30.92% |
| 2026-02-13 | 125.97% | 29.61% |
| 2026-02-12 | 126.74% | 31.26% |
| 2026-02-11 | 121.97% | 31.10% |
| 2026-02-10 | 124.82% | 31.39% |
| 2026-02-09 | 126.67% | 31.24% |
| 2026-02-06 | 121.08% | 29.14% |
| 2026-02-05 | 122.76% | 29.89% |
| 2026-02-04 | 128.18% | 30.68% |
| 2026-02-03 | 130.45% | 29.60% |
| 2026-02-02 | 123.13% | 28.10% |
| 2026-01-30 | 136.66% | 30.89% |
| 2026-01-29 | 134.79% | 32.21% |
| 2026-01-28 | 142.07% | 31.21% |
| 2026-01-27 | 137.26% | 30.87% |
| 2026-01-26 | 128.48% | 30.91% |
| 2026-01-23 | 129.79% | 30.78% |
| 2026-01-22 | 133.38% | 31.37% |
| 2026-01-21 | 130.30% | 31.36% |
| 2026-01-20 | 127.41% | 31.24% |
| 2026-01-19 | 129.02% | 31.67% |
| 2026-01-16 | 130.40% | 31.60% |
| 2026-01-15 | 120.44% | 32.14% |
| 2026-01-14 | 111.78% | 31.88% |
| 2026-01-13 | 108.42% | 32.41% |
| 2026-01-12 | 112.57% | 33.21% |
| 2026-01-09 | 112.72% | 32.35% |