永赢合享混合发起C(014599) - 基金对比
最后更新于：2026-02-05
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 | 永赢合享混合发起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 |
|---|---|---|
| 2026-02-05 | 34.94% | 41.03% |
| 2026-02-04 | 34.38% | 41.88% |
| 2026-02-03 | 32.95% | 40.72% |
| 2026-02-02 | 30.74% | 39.08% |
| 2026-01-30 | 33.59% | 42.11% |
| 2026-01-29 | 35.09% | 43.55% |
| 2026-01-28 | 34.29% | 42.46% |
| 2026-01-27 | 32.81% | 42.09% |
| 2026-01-26 | 32.37% | 42.13% |
| 2026-01-23 | 33.93% | 42.00% |
| 2026-01-22 | 32.30% | 42.64% |
| 2026-01-21 | 30.49% | 42.62% |
| 2026-01-20 | 30.32% | 42.49% |
| 2026-01-19 | 30.07% | 42.96% |
| 2026-01-16 | 29.83% | 42.88% |
| 2026-01-15 | 30.04% | 43.47% |
| 2026-01-14 | 29.61% | 43.19% |
| 2026-01-13 | 29.52% | 43.76% |
| 2026-01-12 | 30.39% | 44.64% |
| 2026-01-09 | 28.86% | 43.70% |
| 2026-01-08 | 28.20% | 43.06% |
| 2026-01-07 | 27.98% | 44.24% |
| 2026-01-06 | 27.73% | 44.66% |
| 2026-01-05 | 26.30% | 42.46% |
| 2025-12-31 | 24.65% | 39.81% |
| 2025-12-30 | 24.83% | 40.45% |
| 2025-12-29 | 24.56% | 40.09% |
| 2025-12-26 | 24.82% | 40.63% |
| 2025-12-25 | 24.73% | 40.19% |
| 2025-12-24 | 24.36% | 39.93% |
| 2025-12-23 | 23.88% | 39.53% |
| 2025-12-22 | 24.43% | 39.25% |
| 2025-12-19 | 23.59% | 37.94% |
| 2025-12-18 | 23.34% | 37.48% |
| 2025-12-17 | 23.83% | 38.29% |
| 2025-12-16 | 23.13% | 35.81% |
| 2025-12-15 | 23.39% | 37.45% |
| 2025-12-12 | 23.22% | 38.33% |
| 2025-12-11 | 22.44% | 37.46% |
| 2025-12-10 | 23.15% | 38.66% |
| 2025-12-09 | 22.97% | 38.85% |
| 2025-12-08 | 23.62% | 39.56% |
| 2025-12-05 | 23.67% | 38.44% |
| 2025-12-04 | 23.51% | 37.29% |
| 2025-12-03 | 23.81% | 36.82% |
| 2025-12-02 | 24.22% | 37.52% |
| 2025-12-01 | 24.76% | 38.19% |
| 2025-11-28 | 24.37% | 36.69% |
| 2025-11-27 | 23.90% | 36.35% |
| 2025-11-26 | 23.92% | 36.41% |