永赢半导体产业智选混合发起C(015968) - 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 | 永赢半导体产业智选混合发起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 | 268.94% | 41.28% |
| 2026-09-11 | 273.62% | 42.23% |
| 2026-09-10 | 276.73% | 43.44% |
| 2026-09-09 | 278.57% | 44.20% |
| 2026-09-08 | 278.13% | 43.76% |
| 2026-09-07 | 283.79% | 44.28% |
| 2026-09-04 | 277.67% | 43.43% |
| 2026-09-03 | 285.71% | 43.57% |
| 2026-09-02 | 285.54% | 43.42% |
| 2026-09-01 | 292.06% | 45.42% |
| 2026-08-31 | 301.62% | 45.86% |
| 2026-08-28 | 297.44% | 45.35% |
| 2026-08-27 | 299.74% | 46.02% |
| 2026-08-26 | 290.08% | 44.77% |
| 2026-08-25 | 289.67% | 43.55% |
| 2026-08-24 | 289.44% | 43.90% |
| 2026-08-21 | 299.34% | 45.66% |
| 2026-08-20 | 299.34% | 44.84% |
| 2026-08-19 | 301.37% | 44.71% |
| 2026-08-18 | 323.22% | 49.03% |
| 2026-08-17 | 318.82% | 49.51% |
| 2026-08-14 | 301.04% | 47.14% |
| 2026-08-13 | 297.79% | 47.08% |
| 2026-08-12 | 299.06% | 47.93% |
| 2026-08-11 | 294.79% | 47.08% |
| 2026-08-10 | 296.78% | 48.28% |
| 2026-08-07 | 296.33% | 48.04% |
| 2026-08-06 | 288.36% | 46.68% |
| 2026-08-05 | 284.36% | 46.90% |
| 2026-08-04 | 270.97% | 45.09% |
| 2026-08-03 | 256.26% | 43.27% |
| 2026-07-31 | 266.17% | 44.69% |
| 2026-07-30 | 258.75% | 43.48% |
| 2026-07-29 | 275.13% | 45.07% |
| 2026-07-28 | 280.92% | 44.10% |
| 2026-07-27 | 296.72% | 48.29% |
| 2026-07-24 | 293.83% | 46.62% |
| 2026-07-23 | 292.05% | 49.10% |
| 2026-07-22 | 299.70% | 48.76% |
| 2026-07-21 | 299.66% | 49.45% |
| 2026-07-20 | 278.54% | 45.01% |
| 2026-07-17 | 290.20% | 42.83% |
| 2026-07-16 | 308.95% | 48.17% |
| 2026-07-15 | 322.83% | 50.95% |
| 2026-07-14 | 337.35% | 51.26% |
| 2026-07-13 | 336.07% | 48.07% |
| 2026-07-10 | 345.40% | 50.77% |
| 2026-07-09 | 366.61% | 53.78% |
| 2026-07-08 | 336.88% | 49.97% |
| 2026-07-07 | 342.88% | 51.13% |