永赢成长领航混合A(010562) - 基金对比
最后更新于：2026-08-28
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 | 永赢成长领航混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | 62.84% | 41.17% |
| 2026-08-27 | 65.55% | 41.82% |
| 2026-08-26 | 60.73% | 40.61% |
| 2026-08-25 | 60.66% | 39.42% |
| 2026-08-24 | 59.89% | 39.76% |
| 2026-08-21 | 65.63% | 41.47% |
| 2026-08-20 | 62.15% | 40.67% |
| 2026-08-19 | 62.35% | 40.54% |
| 2026-08-18 | 75.14% | 44.74% |
| 2026-08-17 | 77.52% | 45.21% |
| 2026-08-14 | 70.20% | 42.91% |
| 2026-08-13 | 68.02% | 42.85% |
| 2026-08-12 | 70.40% | 43.67% |
| 2026-08-11 | 66.57% | 42.84% |
| 2026-08-10 | 67.56% | 44.01% |
| 2026-08-07 | 71.68% | 43.78% |
| 2026-08-06 | 64.74% | 42.46% |
| 2026-08-05 | 62.70% | 42.67% |
| 2026-08-04 | 58.36% | 40.92% |
| 2026-08-03 | 47.70% | 39.15% |
| 2026-07-31 | 51.04% | 40.53% |
| 2026-07-30 | 45.23% | 39.35% |
| 2026-07-29 | 56.05% | 40.90% |
| 2026-07-28 | 55.78% | 39.95% |
| 2026-07-27 | 71.50% | 44.02% |
| 2026-07-24 | 65.66% | 42.39% |
| 2026-07-23 | 69.16% | 44.81% |
| 2026-07-22 | 70.48% | 44.48% |
| 2026-07-21 | 76.23% | 45.15% |
| 2026-07-20 | 61.00% | 40.84% |
| 2026-07-17 | 68.45% | 38.72% |
| 2026-07-16 | 87.76% | 43.90% |
| 2026-07-15 | 94.19% | 46.61% |
| 2026-07-14 | 100.69% | 46.91% |
| 2026-07-13 | 92.42% | 43.81% |
| 2026-07-10 | 102.13% | 46.42% |
| 2026-07-09 | 114.57% | 49.35% |
| 2026-07-08 | 101.69% | 45.65% |
| 2026-07-07 | 104.24% | 46.78% |
| 2026-07-06 | 107.23% | 48.30% |
| 2026-07-03 | 110.81% | 48.30% |
| 2026-07-02 | 106.57% | 47.39% |
| 2026-07-01 | 121.66% | 51.88% |
| 2026-06-30 | 127.21% | 52.51% |
| 2026-06-29 | 117.71% | 50.90% |
| 2026-06-26 | 122.65% | 49.10% |
| 2026-06-25 | 132.55% | 53.75% |
| 2026-06-24 | 126.35% | 51.39% |
| 2026-06-23 | 124.89% | 50.67% |
| 2026-06-22 | 132.92% | 54.97% |