永赢医药创新智选混合发起C(015916) - 基金对比
最后更新于：2026-09-16
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 | 永赢医药创新智选混合发起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 |
|---|---|---|
| 2026-09-16 | 83.64% | 41.29% |
| 2026-09-15 | 83.78% | 40.34% |
| 2026-09-14 | 85.87% | 41.28% |
| 2026-09-11 | 79.81% | 42.23% |
| 2026-09-10 | 82.78% | 43.44% |
| 2026-09-09 | 86.13% | 44.20% |
| 2026-09-08 | 89.41% | 43.76% |
| 2026-09-07 | 88.52% | 44.28% |
| 2026-09-04 | 89.64% | 43.43% |
| 2026-09-03 | 90.58% | 43.57% |
| 2026-09-02 | 87.49% | 43.42% |
| 2026-09-01 | 87.04% | 45.42% |
| 2026-08-31 | 88.42% | 45.86% |
| 2026-08-28 | 92.19% | 45.35% |
| 2026-08-27 | 94.97% | 46.02% |
| 2026-08-26 | 92.93% | 44.77% |
| 2026-08-25 | 91.51% | 43.55% |
| 2026-08-24 | 88.31% | 43.90% |
| 2026-08-21 | 94.61% | 45.66% |
| 2026-08-20 | 99.17% | 44.84% |
| 2026-08-19 | 92.55% | 44.71% |
| 2026-08-18 | 95.75% | 49.03% |
| 2026-08-17 | 94.50% | 49.51% |
| 2026-08-14 | 93.76% | 47.14% |
| 2026-08-13 | 97.14% | 47.08% |
| 2026-08-12 | 96.17% | 47.93% |
| 2026-08-11 | 97.46% | 47.08% |
| 2026-08-10 | 97.18% | 48.28% |
| 2026-08-07 | 95.65% | 48.04% |
| 2026-08-06 | 84.44% | 46.68% |
| 2026-08-05 | 85.11% | 46.90% |
| 2026-08-04 | 81.66% | 45.09% |
| 2026-08-03 | 77.31% | 43.27% |
| 2026-07-31 | 80.04% | 44.69% |
| 2026-07-30 | 79.86% | 43.48% |
| 2026-07-29 | 84.86% | 45.07% |
| 2026-07-28 | 84.36% | 44.10% |
| 2026-07-27 | 86.65% | 48.29% |
| 2026-07-24 | 85.82% | 46.62% |
| 2026-07-23 | 88.89% | 49.10% |
| 2026-07-22 | 89.76% | 48.76% |
| 2026-07-21 | 88.90% | 49.45% |
| 2026-07-20 | 87.50% | 45.01% |
| 2026-07-17 | 81.21% | 42.83% |
| 2026-07-16 | 94.36% | 48.17% |
| 2026-07-15 | 98.02% | 50.95% |
| 2026-07-14 | 88.75% | 51.26% |
| 2026-07-13 | 85.64% | 48.07% |
| 2026-07-10 | 87.89% | 50.77% |
| 2026-07-09 | 83.45% | 53.78% |