永赢港股通优质成长一年混合(011315) - 基金对比
最后更新于：2026-07-16
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 | 永赢港股通优质成长一年混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-16 | 28.73% | 33.44% |
| 2026-07-15 | 32.02% | 35.95% |
| 2026-07-14 | 32.40% | 36.23% |
| 2026-07-13 | 27.86% | 33.36% |
| 2026-07-10 | 32.66% | 35.78% |
| 2026-07-09 | 37.17% | 38.49% |
| 2026-07-08 | 34.57% | 35.06% |
| 2026-07-07 | 37.20% | 36.11% |
| 2026-07-06 | 41.32% | 37.52% |
| 2026-07-03 | 44.11% | 37.53% |
| 2026-07-02 | 42.20% | 36.68% |
| 2026-07-01 | 52.66% | 40.84% |
| 2026-06-30 | 53.02% | 41.42% |
| 2026-06-29 | 51.26% | 39.93% |
| 2026-06-26 | 51.00% | 38.27% |
| 2026-06-25 | 54.21% | 42.58% |
| 2026-06-24 | 51.30% | 40.39% |
| 2026-06-23 | 50.41% | 39.72% |
| 2026-06-22 | 57.17% | 43.70% |
| 2026-06-18 | 54.57% | 40.35% |
| 2026-06-17 | 53.74% | 40.06% |
| 2026-06-16 | 49.87% | 38.72% |
| 2026-06-15 | 50.59% | 38.93% |
| 2026-06-12 | 42.23% | 35.68% |
| 2026-06-11 | 40.96% | 34.12% |
| 2026-06-10 | 39.44% | 34.87% |
| 2026-06-09 | 44.26% | 36.38% |
| 2026-06-08 | 40.57% | 33.87% |
| 2026-06-05 | 40.77% | 36.81% |
| 2026-06-04 | 46.38% | 39.30% |
| 2026-06-03 | 47.16% | 40.27% |
| 2026-06-02 | 45.78% | 39.58% |
| 2026-06-01 | 44.83% | 37.58% |
| 2026-05-29 | 46.26% | 38.94% |
| 2026-05-28 | 48.02% | 39.57% |
| 2026-05-27 | 49.38% | 39.40% |
| 2026-05-26 | 49.83% | 40.53% |
| 2026-05-25 | 47.86% | 39.78% |
| 2026-05-22 | 47.75% | 37.61% |
| 2026-05-21 | 43.60% | 35.85% |
| 2026-05-20 | 44.47% | 37.77% |
| 2026-05-19 | 42.38% | 37.83% |
| 2026-05-18 | 42.87% | 37.28% |
| 2026-05-15 | 43.25% | 38.02% |
| 2026-05-14 | 46.41% | 39.58% |
| 2026-05-13 | 51.27% | 41.96% |
| 2026-05-12 | 45.97% | 40.53% |
| 2026-05-11 | 46.97% | 40.64% |
| 2026-05-08 | 46.25% | 38.37% |
| 2026-05-07 | 48.65% | 39.18% |