永赢信息产业智选混合发起C(023754) - 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 | 永赢信息产业智选混合发起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 | -39.85% | 41.28% |
| 2026-09-11 | -38.43% | 42.23% |
| 2026-09-10 | -38.23% | 43.44% |
| 2026-09-09 | -38.28% | 44.20% |
| 2026-09-08 | -38.65% | 43.76% |
| 2026-09-07 | -38.31% | 44.28% |
| 2026-09-04 | -42.08% | 43.43% |
| 2026-09-03 | -41.47% | 43.57% |
| 2026-09-02 | -41.55% | 43.42% |
| 2026-09-01 | -40.20% | 45.42% |
| 2026-08-31 | -38.59% | 45.86% |
| 2026-08-28 | -39.67% | 45.35% |
| 2026-08-27 | -38.80% | 46.02% |
| 2026-08-26 | -41.12% | 44.77% |
| 2026-08-25 | -41.35% | 43.55% |
| 2026-08-24 | -41.22% | 43.90% |
| 2026-08-21 | -38.62% | 45.66% |
| 2026-08-20 | -39.70% | 44.84% |
| 2026-08-19 | -40.60% | 44.71% |
| 2026-08-18 | -36.06% | 49.03% |
| 2026-08-17 | -35.22% | 49.51% |
| 2026-08-14 | -37.73% | 47.14% |
| 2026-08-13 | -38.84% | 47.08% |
| 2026-08-12 | -38.35% | 47.93% |
| 2026-08-11 | -39.70% | 47.08% |
| 2026-08-10 | -39.27% | 48.28% |
| 2026-08-07 | -37.92% | 48.04% |
| 2026-08-06 | -39.85% | 46.68% |
| 2026-08-05 | -40.46% | 46.90% |
| 2026-08-04 | -41.58% | 45.09% |
| 2026-08-03 | -45.54% | 43.27% |
| 2026-07-31 | -44.79% | 44.69% |
| 2026-07-30 | -46.87% | 43.48% |
| 2026-07-29 | -42.93% | 45.07% |
| 2026-07-28 | -43.22% | 44.10% |
| 2026-07-27 | -38.08% | 48.29% |
| 2026-07-24 | -40.22% | 46.62% |
| 2026-07-23 | -38.88% | 49.10% |
| 2026-07-22 | -38.38% | 48.76% |
| 2026-07-21 | -36.38% | 49.45% |
| 2026-07-20 | -40.36% | 45.01% |
| 2026-07-17 | -39.10% | 42.83% |
| 2026-07-16 | -34.18% | 48.17% |
| 2026-07-15 | -32.86% | 50.95% |
| 2026-07-14 | -31.46% | 51.26% |
| 2026-07-13 | -34.01% | 48.07% |
| 2026-07-10 | -32.03% | 50.77% |
| 2026-07-09 | -28.63% | 53.78% |
| 2026-07-08 | -31.61% | 49.97% |
| 2026-07-07 | -30.94% | 51.13% |