永赢成长远航一年持有混合C(015080) - 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 | 永赢成长远航一年持有混合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 | 182.49% | 38.77% |
| 2026-08-27 | 187.98% | 39.41% |
| 2026-08-26 | 183.21% | 38.22% |
| 2026-08-25 | 180.64% | 37.05% |
| 2026-08-24 | 182.56% | 37.38% |
| 2026-08-21 | 191.76% | 39.06% |
| 2026-08-20 | 188.95% | 38.28% |
| 2026-08-19 | 185.73% | 38.15% |
| 2026-08-18 | 202.78% | 42.28% |
| 2026-08-17 | 203.34% | 42.74% |
| 2026-08-14 | 189.94% | 40.48% |
| 2026-08-13 | 188.45% | 40.42% |
| 2026-08-12 | 188.42% | 41.23% |
| 2026-08-11 | 184.26% | 40.42% |
| 2026-08-10 | 187.07% | 41.57% |
| 2026-08-07 | 190.79% | 41.34% |
| 2026-08-06 | 184.53% | 40.04% |
| 2026-08-05 | 181.01% | 40.25% |
| 2026-08-04 | 171.91% | 38.52% |
| 2026-08-03 | 158.56% | 36.78% |
| 2026-07-31 | 168.81% | 38.14% |
| 2026-07-30 | 160.48% | 36.98% |
| 2026-07-29 | 176.22% | 38.50% |
| 2026-07-28 | 176.08% | 37.58% |
| 2026-07-27 | 199.63% | 41.58% |
| 2026-07-24 | 191.61% | 39.98% |
| 2026-07-23 | 194.79% | 42.35% |
| 2026-07-22 | 197.87% | 42.02% |
| 2026-07-21 | 207.62% | 42.69% |
| 2026-07-20 | 184.04% | 38.44% |
| 2026-07-17 | 190.56% | 36.36% |
| 2026-07-16 | 212.44% | 41.46% |
| 2026-07-15 | 226.34% | 44.12% |
| 2026-07-14 | 234.42% | 44.41% |
| 2026-07-13 | 222.17% | 41.37% |
| 2026-07-10 | 237.70% | 43.94% |
| 2026-07-09 | 255.24% | 46.81% |
| 2026-07-08 | 240.96% | 43.18% |
| 2026-07-07 | 244.99% | 44.28% |
| 2026-07-06 | 252.89% | 45.78% |
| 2026-07-03 | 260.76% | 45.79% |
| 2026-07-02 | 256.56% | 44.89% |
| 2026-07-01 | 281.35% | 49.30% |
| 2026-06-30 | 285.56% | 49.92% |
| 2026-06-29 | 279.72% | 48.34% |
| 2026-06-26 | 276.26% | 46.57% |
| 2026-06-25 | 283.14% | 51.14% |
| 2026-06-24 | 268.78% | 48.82% |
| 2026-06-23 | 260.45% | 48.11% |
| 2026-06-22 | 270.76% | 52.33% |