永赢数字经济智选混合发起C(018123) - 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 | 永赢数字经济智选混合发起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 | 203.77% | 41.29% |
| 2026-09-15 | 192.88% | 40.34% |
| 2026-09-14 | 188.96% | 41.28% |
| 2026-09-11 | 195.69% | 42.23% |
| 2026-09-10 | 201.10% | 43.44% |
| 2026-09-09 | 208.79% | 44.20% |
| 2026-09-08 | 211.22% | 43.76% |
| 2026-09-07 | 218.54% | 44.28% |
| 2026-09-04 | 226.81% | 43.43% |
| 2026-09-03 | 238.54% | 43.57% |
| 2026-09-02 | 238.66% | 43.42% |
| 2026-09-01 | 245.11% | 45.42% |
| 2026-08-31 | 252.27% | 45.86% |
| 2026-08-28 | 237.72% | 45.35% |
| 2026-08-27 | 244.43% | 46.02% |
| 2026-08-26 | 227.91% | 44.77% |
| 2026-08-25 | 222.76% | 43.55% |
| 2026-08-24 | 219.95% | 43.90% |
| 2026-08-21 | 238.53% | 45.66% |
| 2026-08-20 | 233.18% | 44.84% |
| 2026-08-19 | 235.68% | 44.71% |
| 2026-08-18 | 270.76% | 49.03% |
| 2026-08-17 | 278.10% | 49.51% |
| 2026-08-14 | 259.41% | 47.14% |
| 2026-08-13 | 264.11% | 47.08% |
| 2026-08-12 | 260.75% | 47.93% |
| 2026-08-11 | 257.80% | 47.08% |
| 2026-08-10 | 263.59% | 48.28% |
| 2026-08-07 | 275.43% | 48.04% |
| 2026-08-06 | 263.59% | 46.68% |
| 2026-08-05 | 260.03% | 46.90% |
| 2026-08-04 | 243.37% | 45.09% |
| 2026-08-03 | 223.76% | 43.27% |
| 2026-07-31 | 237.84% | 44.69% |
| 2026-07-30 | 215.52% | 43.48% |
| 2026-07-29 | 241.97% | 45.07% |
| 2026-07-28 | 255.72% | 44.10% |
| 2026-07-27 | 287.97% | 48.29% |
| 2026-07-24 | 289.56% | 46.62% |
| 2026-07-23 | 291.49% | 49.10% |
| 2026-07-22 | 313.44% | 48.76% |
| 2026-07-21 | 317.13% | 49.45% |
| 2026-07-20 | 278.00% | 45.01% |
| 2026-07-17 | 272.23% | 42.83% |
| 2026-07-16 | 307.24% | 48.17% |
| 2026-07-15 | 312.04% | 50.95% |
| 2026-07-14 | 329.15% | 51.26% |
| 2026-07-13 | 331.31% | 48.07% |
| 2026-07-10 | 337.25% | 50.77% |
| 2026-07-09 | 373.73% | 53.78% |