永赢港股通优质成长一年混合(011315) - 基金对比
最后更新于：2026-07-22
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 |
|---|---|---|
| 2026-07-22 | 29.54% | 37.13% |
| 2026-07-21 | 29.71% | 37.77% |
| 2026-07-20 | 24.67% | 33.68% |
| 2026-07-17 | 24.06% | 31.66% |
| 2026-07-16 | 30.68% | 36.59% |
| 2026-07-15 | 34.02% | 39.16% |
| 2026-07-14 | 34.40% | 39.44% |
| 2026-07-13 | 29.79% | 36.50% |
| 2026-07-10 | 34.66% | 38.98% |
| 2026-07-09 | 39.25% | 41.76% |
| 2026-07-08 | 36.60% | 38.25% |
| 2026-07-07 | 39.28% | 39.31% |
| 2026-07-06 | 43.46% | 40.76% |
| 2026-07-03 | 46.29% | 40.77% |
| 2026-07-02 | 44.35% | 39.90% |
| 2026-07-01 | 54.96% | 44.16% |
| 2026-06-30 | 55.33% | 44.76% |
| 2026-06-29 | 53.54% | 43.23% |
| 2026-06-26 | 53.28% | 41.52% |
| 2026-06-25 | 56.54% | 45.94% |
| 2026-06-24 | 53.59% | 43.70% |
| 2026-06-23 | 52.69% | 43.01% |
| 2026-06-22 | 59.55% | 47.09% |
| 2026-06-18 | 56.90% | 43.66% |
| 2026-06-17 | 56.06% | 43.36% |
| 2026-06-16 | 52.14% | 41.99% |
| 2026-06-15 | 52.87% | 42.21% |
| 2026-06-12 | 44.38% | 38.88% |
| 2026-06-11 | 43.10% | 37.28% |
| 2026-06-10 | 41.55% | 38.05% |
| 2026-06-09 | 46.44% | 39.59% |
| 2026-06-08 | 42.70% | 37.03% |
| 2026-06-05 | 42.90% | 40.03% |
| 2026-06-04 | 48.59% | 42.58% |
| 2026-06-03 | 49.39% | 43.58% |
| 2026-06-02 | 47.98% | 42.87% |
| 2026-06-01 | 47.02% | 40.83% |
| 2026-05-29 | 48.47% | 42.22% |
| 2026-05-28 | 50.26% | 42.86% |
| 2026-05-27 | 51.63% | 42.68% |
| 2026-05-26 | 52.09% | 43.84% |
| 2026-05-25 | 50.09% | 43.07% |
| 2026-05-22 | 49.98% | 40.85% |
| 2026-05-21 | 45.77% | 39.05% |
| 2026-05-20 | 46.65% | 41.01% |
| 2026-05-19 | 44.53% | 41.08% |
| 2026-05-18 | 45.04% | 40.51% |
| 2026-05-15 | 45.42% | 41.27% |
| 2026-05-14 | 48.63% | 42.87% |
| 2026-05-13 | 53.56% | 45.31% |