永赢启源混合发起C(016561) - 基金对比
最后更新于：2026-08-28
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 |
|---|---|---|
| 2026-08-28 | 51.41% | 38.77% |
| 2026-08-27 | 52.73% | 39.41% |
| 2026-08-26 | 48.25% | 38.22% |
| 2026-08-25 | 48.22% | 37.05% |
| 2026-08-24 | 48.28% | 37.38% |
| 2026-08-21 | 52.75% | 39.06% |
| 2026-08-20 | 50.74% | 38.28% |
| 2026-08-19 | 49.62% | 38.15% |
| 2026-08-18 | 59.52% | 42.28% |
| 2026-08-17 | 59.68% | 42.74% |
| 2026-08-14 | 53.67% | 40.48% |
| 2026-08-13 | 54.28% | 40.42% |
| 2026-08-12 | 55.80% | 41.23% |
| 2026-08-11 | 54.29% | 40.42% |
| 2026-08-10 | 54.75% | 41.57% |
| 2026-08-07 | 56.03% | 41.34% |
| 2026-08-06 | 51.53% | 40.04% |
| 2026-08-05 | 50.23% | 40.25% |
| 2026-08-04 | 47.25% | 38.52% |
| 2026-08-03 | 42.44% | 36.78% |
| 2026-07-31 | 44.12% | 38.14% |
| 2026-07-30 | 40.35% | 36.98% |
| 2026-07-29 | 45.43% | 38.50% |
| 2026-07-28 | 45.23% | 37.58% |
| 2026-07-27 | 51.94% | 41.58% |
| 2026-07-24 | 50.00% | 39.98% |
| 2026-07-23 | 52.81% | 42.35% |
| 2026-07-22 | 52.90% | 42.02% |
| 2026-07-21 | 53.59% | 42.69% |
| 2026-07-20 | 46.91% | 38.44% |
| 2026-07-17 | 47.03% | 36.36% |
| 2026-07-16 | 55.78% | 41.46% |
| 2026-07-15 | 60.31% | 44.12% |
| 2026-07-14 | 62.13% | 44.41% |
| 2026-07-13 | 60.19% | 41.37% |
| 2026-07-10 | 64.99% | 43.94% |
| 2026-07-09 | 74.70% | 46.81% |
| 2026-07-08 | 68.23% | 43.18% |
| 2026-07-07 | 69.46% | 44.28% |
| 2026-07-06 | 72.23% | 45.78% |
| 2026-07-03 | 73.84% | 45.79% |
| 2026-07-02 | 71.61% | 44.89% |
| 2026-07-01 | 81.98% | 49.30% |
| 2026-06-30 | 83.85% | 49.92% |
| 2026-06-29 | 78.41% | 48.34% |
| 2026-06-26 | 77.52% | 46.57% |
| 2026-06-25 | 81.13% | 51.14% |
| 2026-06-24 | 76.58% | 48.82% |
| 2026-06-23 | 73.20% | 48.11% |
| 2026-06-22 | 79.24% | 52.33% |