永赢成长领航混合C(010563) - 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 |
|---|---|---|
| 2026-08-28 | 62.17% | 41.17% |
| 2026-08-27 | 64.87% | 41.82% |
| 2026-08-26 | 60.08% | 40.61% |
| 2026-08-25 | 60.02% | 39.42% |
| 2026-08-24 | 59.25% | 39.76% |
| 2026-08-21 | 64.97% | 41.47% |
| 2026-08-20 | 61.51% | 40.67% |
| 2026-08-19 | 61.71% | 40.54% |
| 2026-08-18 | 74.44% | 44.74% |
| 2026-08-17 | 76.83% | 45.21% |
| 2026-08-14 | 69.52% | 42.91% |
| 2026-08-13 | 67.37% | 42.85% |
| 2026-08-12 | 69.73% | 43.67% |
| 2026-08-11 | 65.92% | 42.84% |
| 2026-08-10 | 66.92% | 44.01% |
| 2026-08-07 | 71.02% | 43.78% |
| 2026-08-06 | 64.10% | 42.46% |
| 2026-08-05 | 62.06% | 42.67% |
| 2026-08-04 | 57.75% | 40.92% |
| 2026-08-03 | 47.13% | 39.15% |
| 2026-07-31 | 50.46% | 40.53% |
| 2026-07-30 | 44.67% | 39.35% |
| 2026-07-29 | 55.44% | 40.90% |
| 2026-07-28 | 55.17% | 39.95% |
| 2026-07-27 | 70.86% | 44.02% |
| 2026-07-24 | 65.03% | 42.39% |
| 2026-07-23 | 68.51% | 44.81% |
| 2026-07-22 | 69.83% | 44.48% |
| 2026-07-21 | 75.56% | 45.15% |
| 2026-07-20 | 60.38% | 40.84% |
| 2026-07-17 | 67.81% | 38.72% |
| 2026-07-16 | 87.05% | 43.90% |
| 2026-07-15 | 93.44% | 46.61% |
| 2026-07-14 | 99.94% | 46.91% |
| 2026-07-13 | 91.70% | 43.81% |
| 2026-07-10 | 101.37% | 46.42% |
| 2026-07-09 | 113.78% | 49.35% |
| 2026-07-08 | 100.94% | 45.65% |
| 2026-07-07 | 103.48% | 46.78% |
| 2026-07-06 | 106.46% | 48.30% |
| 2026-07-03 | 110.03% | 48.30% |
| 2026-07-02 | 105.81% | 47.39% |
| 2026-07-01 | 120.84% | 51.88% |
| 2026-06-30 | 126.37% | 52.51% |
| 2026-06-29 | 116.90% | 50.90% |
| 2026-06-26 | 121.83% | 49.10% |
| 2026-06-25 | 131.68% | 53.75% |
| 2026-06-24 | 125.52% | 51.39% |
| 2026-06-23 | 124.06% | 50.67% |
| 2026-06-22 | 132.08% | 54.97% |