永赢上证科创板50成份指数C(023438) - 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 | 永赢上证科创板50成份指数C - 相对起始点分红再投入收益率 | 科创50 - 相对起始点收益率 |
|---|---|---|
| 2026-09-14 | 51.94% | 136.06% |
| 2026-09-11 | 54.30% | 139.94% |
| 2026-09-10 | 55.89% | 142.38% |
| 2026-09-09 | 56.87% | 144.06% |
| 2026-09-08 | 57.87% | 145.75% |
| 2026-09-07 | 60.16% | 149.54% |
| 2026-09-04 | 56.59% | 143.64% |
| 2026-09-03 | 59.71% | 148.86% |
| 2026-09-02 | 60.29% | 149.86% |
| 2026-09-01 | 63.30% | 154.48% |
| 2026-08-31 | 66.77% | 160.17% |
| 2026-08-28 | 64.67% | 156.74% |
| 2026-08-27 | 67.62% | 161.58% |
| 2026-08-26 | 61.82% | 152.08% |
| 2026-08-25 | 59.26% | 147.85% |
| 2026-08-24 | 59.06% | 147.50% |
| 2026-08-21 | 63.88% | 155.41% |
| 2026-08-20 | 63.76% | 155.32% |
| 2026-08-19 | 65.06% | 157.57% |
| 2026-08-18 | 76.35% | 176.62% |
| 2026-08-17 | 76.21% | 176.31% |
| 2026-08-14 | 69.49% | 165.32% |
| 2026-08-13 | 69.46% | 165.33% |
| 2026-08-12 | 71.26% | 168.30% |
| 2026-08-11 | 68.71% | 164.05% |
| 2026-08-10 | 71.30% | 168.42% |
| 2026-08-07 | 71.91% | 169.38% |
| 2026-08-06 | 67.90% | 162.78% |
| 2026-08-05 | 67.24% | 161.61% |
| 2026-08-04 | 60.08% | 149.67% |
| 2026-08-03 | 54.29% | 139.86% |
| 2026-07-31 | 62.10% | 152.69% |
| 2026-07-30 | 57.51% | 145.35% |
| 2026-07-29 | 65.72% | 159.30% |
| 2026-07-28 | 66.92% | 161.58% |
| 2026-07-27 | 77.43% | 179.26% |
| 2026-07-24 | 74.40% | 176.05% |
| 2026-07-23 | 74.62% | 176.44% |
| 2026-07-22 | 81.06% | 187.31% |
| 2026-07-21 | 84.92% | 193.97% |
| 2026-07-20 | 67.81% | 165.47% |
| 2026-07-17 | 67.49% | 164.96% |
| 2026-07-16 | 79.69% | 185.27% |
| 2026-07-15 | 86.73% | 197.23% |
| 2026-07-14 | 94.49% | 210.43% |
| 2026-07-13 | 92.84% | 208.05% |
| 2026-07-10 | 99.10% | 218.96% |
| 2026-07-09 | 109.92% | 237.63% |
| 2026-07-08 | 94.71% | 211.43% |
| 2026-07-07 | 93.38% | 209.17% |