永赢先进制造智选混合发起C(018125) - 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 | 永赢先进制造智选混合发起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 | 149.49% | 41.28% |
| 2026-09-11 | 146.52% | 42.23% |
| 2026-09-10 | 152.26% | 43.44% |
| 2026-09-09 | 158.78% | 44.20% |
| 2026-09-08 | 162.02% | 43.76% |
| 2026-09-07 | 164.81% | 44.28% |
| 2026-09-04 | 147.43% | 43.43% |
| 2026-09-03 | 159.42% | 43.57% |
| 2026-09-02 | 154.89% | 43.42% |
| 2026-09-01 | 156.00% | 45.42% |
| 2026-08-31 | 161.33% | 45.86% |
| 2026-08-28 | 155.64% | 45.35% |
| 2026-08-27 | 160.13% | 46.02% |
| 2026-08-26 | 151.14% | 44.77% |
| 2026-08-25 | 154.89% | 43.55% |
| 2026-08-24 | 152.79% | 43.90% |
| 2026-08-21 | 156.53% | 45.66% |
| 2026-08-20 | 151.24% | 44.84% |
| 2026-08-19 | 146.89% | 44.71% |
| 2026-08-18 | 176.03% | 49.03% |
| 2026-08-17 | 174.69% | 49.51% |
| 2026-08-14 | 169.39% | 47.14% |
| 2026-08-13 | 171.72% | 47.08% |
| 2026-08-12 | 172.06% | 47.93% |
| 2026-08-11 | 171.76% | 47.08% |
| 2026-08-10 | 155.18% | 48.28% |
| 2026-08-07 | 160.03% | 48.04% |
| 2026-08-06 | 157.11% | 46.68% |
| 2026-08-05 | 158.72% | 46.90% |
| 2026-08-04 | 152.61% | 45.09% |
| 2026-08-03 | 148.77% | 43.27% |
| 2026-07-31 | 145.18% | 44.69% |
| 2026-07-30 | 126.98% | 43.48% |
| 2026-07-29 | 137.95% | 45.07% |
| 2026-07-28 | 141.70% | 44.10% |
| 2026-07-27 | 148.14% | 48.29% |
| 2026-07-24 | 139.17% | 46.62% |
| 2026-07-23 | 150.13% | 49.10% |
| 2026-07-22 | 153.41% | 48.76% |
| 2026-07-21 | 158.05% | 49.45% |
| 2026-07-20 | 148.25% | 45.01% |
| 2026-07-17 | 159.39% | 42.83% |
| 2026-07-16 | 181.43% | 48.17% |
| 2026-07-15 | 186.24% | 50.95% |
| 2026-07-14 | 185.14% | 51.26% |
| 2026-07-13 | 182.98% | 48.07% |
| 2026-07-10 | 200.65% | 50.77% |
| 2026-07-09 | 196.80% | 53.78% |
| 2026-07-08 | 196.69% | 49.97% |
| 2026-07-07 | 224.13% | 51.13% |