永赢鑫欣混合C(018603) - 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 | 永赢鑫欣混合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 | 15.68% | 38.77% |
| 2026-08-27 | 15.87% | 39.41% |
| 2026-08-26 | 15.85% | 38.22% |
| 2026-08-25 | 15.69% | 37.05% |
| 2026-08-24 | 15.71% | 37.38% |
| 2026-08-21 | 15.93% | 39.06% |
| 2026-08-20 | 15.83% | 38.28% |
| 2026-08-19 | 15.87% | 38.15% |
| 2026-08-18 | 16.82% | 42.28% |
| 2026-08-17 | 16.68% | 42.74% |
| 2026-08-14 | 15.97% | 40.48% |
| 2026-08-13 | 15.82% | 40.42% |
| 2026-08-12 | 15.97% | 41.23% |
| 2026-08-11 | 15.78% | 40.42% |
| 2026-08-10 | 16.07% | 41.57% |
| 2026-08-07 | 15.86% | 41.34% |
| 2026-08-06 | 15.56% | 40.04% |
| 2026-08-05 | 15.42% | 40.25% |
| 2026-08-04 | 14.88% | 38.52% |
| 2026-08-03 | 14.42% | 36.78% |
| 2026-07-31 | 14.77% | 38.14% |
| 2026-07-30 | 14.38% | 36.98% |
| 2026-07-29 | 14.74% | 38.50% |
| 2026-07-28 | 14.52% | 37.58% |
| 2026-07-27 | 15.11% | 41.58% |
| 2026-07-24 | 14.77% | 39.98% |
| 2026-07-23 | 14.96% | 42.35% |
| 2026-07-22 | 14.77% | 42.02% |
| 2026-07-21 | 14.69% | 42.69% |
| 2026-07-20 | 13.89% | 38.44% |
| 2026-07-17 | 13.97% | 36.36% |
| 2026-07-16 | 14.83% | 41.46% |
| 2026-07-15 | 15.15% | 44.12% |
| 2026-07-14 | 15.38% | 44.41% |
| 2026-07-13 | 14.84% | 41.37% |
| 2026-07-10 | 15.52% | 43.94% |
| 2026-07-09 | 16.01% | 46.81% |
| 2026-07-08 | 15.53% | 43.18% |
| 2026-07-07 | 15.65% | 44.28% |
| 2026-07-06 | 16.02% | 45.78% |
| 2026-07-03 | 15.85% | 45.79% |
| 2026-07-02 | 15.57% | 44.89% |
| 2026-07-01 | 16.10% | 49.30% |
| 2026-06-30 | 16.44% | 49.92% |
| 2026-06-29 | 16.28% | 48.34% |
| 2026-06-26 | 16.04% | 46.57% |
| 2026-06-25 | 16.52% | 51.14% |
| 2026-06-24 | 16.43% | 48.82% |
| 2026-06-23 | 16.20% | 48.11% |
| 2026-06-22 | 16.75% | 52.33% |