永赢启源混合发起A(016560) - 基金对比
最后更新于：2026-06-30
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。
加载中......
| 日期 | 永赢启源混合发起A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-30 | 86.13% | 43.43% |
| 2026-06-29 | 80.63% | 41.91% |
| 2026-06-26 | 79.71% | 40.22% |
| 2026-06-25 | 83.38% | 44.60% |
| 2026-06-24 | 78.77% | 42.38% |
| 2026-06-23 | 75.33% | 41.70% |
| 2026-06-22 | 81.45% | 45.74% |
| 2026-06-18 | 77.70% | 42.34% |
| 2026-06-17 | 74.62% | 42.04% |
| 2026-06-16 | 71.74% | 40.68% |
| 2026-06-15 | 70.60% | 40.90% |
| 2026-06-12 | 66.28% | 37.60% |
| 2026-06-11 | 66.58% | 36.02% |
| 2026-06-10 | 67.16% | 36.78% |
| 2026-06-09 | 70.09% | 38.31% |
| 2026-06-08 | 66.04% | 35.77% |
| 2026-06-05 | 67.72% | 38.74% |
| 2026-06-04 | 72.50% | 41.27% |
| 2026-06-03 | 70.96% | 42.26% |
| 2026-06-02 | 68.38% | 41.56% |
| 2026-06-01 | 64.84% | 39.53% |
| 2026-05-29 | 67.56% | 40.91% |
| 2026-05-28 | 70.57% | 41.55% |
| 2026-05-27 | 66.05% | 41.37% |
| 2026-05-26 | 66.64% | 42.52% |
| 2026-05-25 | 66.70% | 41.76% |
| 2026-05-22 | 61.94% | 39.56% |
| 2026-05-21 | 54.83% | 37.77% |
| 2026-05-20 | 58.81% | 39.72% |
| 2026-05-19 | 57.23% | 39.78% |
| 2026-05-18 | 55.66% | 39.22% |
| 2026-05-15 | 54.58% | 39.97% |
| 2026-05-14 | 56.82% | 41.56% |
| 2026-05-13 | 61.96% | 43.97% |
| 2026-05-12 | 57.22% | 42.52% |
| 2026-05-11 | 58.28% | 42.63% |
| 2026-05-08 | 55.32% | 40.33% |
| 2026-05-07 | 55.69% | 41.15% |
| 2026-05-06 | 52.73% | 40.48% |
| 2026-04-30 | 48.13% | 38.47% |
| 2026-04-29 | 46.65% | 38.56% |
| 2026-04-28 | 45.99% | 37.05% |
| 2026-04-27 | 48.42% | 37.42% |
| 2026-04-24 | 49.96% | 37.37% |
| 2026-04-23 | 51.35% | 37.86% |
| 2026-04-22 | 51.54% | 38.25% |
| 2026-04-21 | 47.92% | 37.34% |
| 2026-04-20 | 48.26% | 37.03% |
| 2026-04-17 | 48.83% | 36.20% |
| 2026-04-16 | 46.19% | 36.43% |