永赢国企机遇慧选混合发起C(023825) - 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 | 永赢国企机遇慧选混合发起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 | -2.76% | 41.28% |
| 2026-09-11 | -1.53% | 42.23% |
| 2026-09-10 | -1.42% | 43.44% |
| 2026-09-09 | -1.62% | 44.20% |
| 2026-09-08 | -2.65% | 43.76% |
| 2026-09-07 | -1.66% | 44.28% |
| 2026-09-04 | -6.08% | 43.43% |
| 2026-09-03 | -2.33% | 43.57% |
| 2026-09-02 | -2.17% | 43.42% |
| 2026-09-01 | -1.28% | 45.42% |
| 2026-08-31 | 1.79% | 45.86% |
| 2026-08-28 | -0.42% | 45.35% |
| 2026-08-27 | -0.010% | 46.02% |
| 2026-08-26 | -4.68% | 44.77% |
| 2026-08-25 | -4.93% | 43.55% |
| 2026-08-24 | -5.33% | 43.90% |
| 2026-08-21 | -1.90% | 45.66% |
| 2026-08-20 | -3.47% | 44.84% |
| 2026-08-19 | -3.14% | 44.71% |
| 2026-08-18 | 5.77% | 49.03% |
| 2026-08-17 | 7.90% | 49.51% |
| 2026-08-14 | 3.75% | 47.14% |
| 2026-08-13 | 3.51% | 47.08% |
| 2026-08-12 | 4.10% | 47.93% |
| 2026-08-11 | 2.88% | 47.08% |
| 2026-08-10 | 3.49% | 48.28% |
| 2026-08-07 | 4.19% | 48.04% |
| 2026-08-06 | -0.12% | 46.68% |
| 2026-08-05 | -1.55% | 46.90% |
| 2026-08-04 | -6.28% | 45.09% |
| 2026-08-03 | -10.85% | 43.27% |
| 2026-07-31 | -7.77% | 44.69% |
| 2026-07-30 | -10.89% | 43.48% |
| 2026-07-29 | -5.38% | 45.07% |
| 2026-07-28 | -3.52% | 44.10% |
| 2026-07-27 | 2.98% | 48.29% |
| 2026-07-24 | 2.42% | 46.62% |
| 2026-07-23 | 3.92% | 49.10% |
| 2026-07-22 | 5.56% | 48.76% |
| 2026-07-21 | 6.73% | 49.45% |
| 2026-07-20 | 1.32% | 45.01% |
| 2026-07-17 | 3.48% | 42.83% |
| 2026-07-16 | 8.83% | 48.17% |
| 2026-07-15 | 13.64% | 50.95% |
| 2026-07-14 | 17.44% | 51.26% |
| 2026-07-13 | 13.44% | 48.07% |
| 2026-07-10 | 19.60% | 50.77% |
| 2026-07-09 | 24.81% | 53.78% |
| 2026-07-08 | 18.53% | 49.97% |
| 2026-07-07 | 20.31% | 51.13% |