永赢高端装备智选混合发起C(015790) - 基金对比
最后更新于：2026-09-14
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 | 永赢高端装备智选混合发起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 |
|---|---|---|
| 2026-09-14 | 98.31% | 41.28% |
| 2026-09-11 | 98.53% | 42.23% |
| 2026-09-10 | 101.51% | 43.44% |
| 2026-09-09 | 102.45% | 44.20% |
| 2026-09-08 | 103.34% | 43.76% |
| 2026-09-07 | 103.63% | 44.28% |
| 2026-09-04 | 101.47% | 43.43% |
| 2026-09-03 | 104.08% | 43.57% |
| 2026-09-02 | 105.08% | 43.42% |
| 2026-09-01 | 106.85% | 45.42% |
| 2026-08-31 | 111.20% | 45.86% |
| 2026-08-28 | 105.61% | 45.35% |
| 2026-08-27 | 109.95% | 46.02% |
| 2026-08-26 | 103.04% | 44.77% |
| 2026-08-25 | 104.10% | 43.55% |
| 2026-08-24 | 102.67% | 43.90% |
| 2026-08-21 | 109.62% | 45.66% |
| 2026-08-20 | 106.59% | 44.84% |
| 2026-08-19 | 116.72% | 44.71% |
| 2026-08-18 | 133.67% | 49.03% |
| 2026-08-17 | 134.16% | 49.51% |
| 2026-08-14 | 128.67% | 47.14% |
| 2026-08-13 | 126.33% | 47.08% |
| 2026-08-12 | 125.69% | 47.93% |
| 2026-08-11 | 120.27% | 47.08% |
| 2026-08-10 | 128.83% | 48.28% |
| 2026-08-07 | 128.65% | 48.04% |
| 2026-08-06 | 121.31% | 46.68% |
| 2026-08-05 | 117.99% | 46.90% |
| 2026-08-04 | 110.38% | 45.09% |
| 2026-08-03 | 102.37% | 43.27% |
| 2026-07-31 | 96.04% | 44.69% |
| 2026-07-30 | 88.27% | 43.48% |
| 2026-07-29 | 98.19% | 45.07% |
| 2026-07-28 | 98.96% | 44.10% |
| 2026-07-27 | 106.75% | 48.29% |
| 2026-07-24 | 99.20% | 46.62% |
| 2026-07-23 | 108.22% | 49.10% |
| 2026-07-22 | 105.06% | 48.76% |
| 2026-07-21 | 109.62% | 49.45% |
| 2026-07-20 | 99.23% | 45.01% |
| 2026-07-17 | 109.91% | 42.83% |
| 2026-07-16 | 130.14% | 48.17% |
| 2026-07-15 | 140.80% | 50.95% |
| 2026-07-14 | 149.45% | 51.26% |
| 2026-07-13 | 165.50% | 48.07% |
| 2026-07-10 | 193.66% | 50.77% |
| 2026-07-09 | 178.24% | 53.78% |
| 2026-07-08 | 164.82% | 49.97% |
| 2026-07-07 | 175.47% | 51.13% |