永赢启源混合发起A(016560) - 基金对比
最后更新于：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 79.41% | 39.96% |
| 2026-06-25 | 83.07% | 44.33% |
| 2026-06-24 | 78.46% | 42.12% |
| 2026-06-23 | 75.03% | 41.44% |
| 2026-06-22 | 81.15% | 45.47% |
| 2026-06-18 | 77.40% | 42.07% |
| 2026-06-17 | 74.32% | 41.78% |
| 2026-06-16 | 71.45% | 40.42% |
| 2026-06-15 | 70.31% | 40.64% |
| 2026-06-12 | 66.00% | 37.35% |
| 2026-06-11 | 66.30% | 35.77% |
| 2026-06-10 | 66.88% | 36.53% |
| 2026-06-09 | 69.80% | 38.06% |
| 2026-06-08 | 65.76% | 35.52% |
| 2026-06-05 | 67.44% | 38.49% |
| 2026-06-04 | 72.21% | 41.01% |
| 2026-06-03 | 70.67% | 41.99% |
| 2026-06-02 | 68.10% | 41.30% |
| 2026-06-01 | 64.56% | 39.28% |
| 2026-05-29 | 67.28% | 40.65% |
| 2026-05-28 | 70.29% | 41.29% |
| 2026-05-27 | 65.77% | 41.11% |
| 2026-05-26 | 66.36% | 42.25% |
| 2026-05-25 | 66.42% | 41.50% |
| 2026-05-22 | 61.66% | 39.30% |
| 2026-05-21 | 54.57% | 37.52% |
| 2026-05-20 | 58.55% | 39.46% |
| 2026-05-19 | 56.96% | 39.52% |
| 2026-05-18 | 55.39% | 38.97% |
| 2026-05-15 | 54.32% | 39.72% |
| 2026-05-14 | 56.55% | 41.30% |
| 2026-05-13 | 61.69% | 43.71% |
| 2026-05-12 | 56.95% | 42.26% |
| 2026-05-11 | 58.01% | 42.37% |
| 2026-05-08 | 55.05% | 40.07% |
| 2026-05-07 | 55.43% | 40.89% |
| 2026-05-06 | 52.47% | 40.22% |
| 2026-04-30 | 47.88% | 38.21% |
| 2026-04-29 | 46.41% | 38.30% |
| 2026-04-28 | 45.74% | 36.80% |
| 2026-04-27 | 48.17% | 37.17% |
| 2026-04-24 | 49.70% | 37.12% |
| 2026-04-23 | 51.09% | 37.61% |
| 2026-04-22 | 51.29% | 37.99% |
| 2026-04-21 | 47.67% | 37.08% |
| 2026-04-20 | 48.01% | 36.78% |
| 2026-04-17 | 48.58% | 35.95% |
| 2026-04-16 | 45.95% | 36.18% |
| 2026-04-15 | 41.56% | 34.70% |
| 2026-04-14 | 43.37% | 35.16% |