永赢价值发现慧选混合发起C(023925) - 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 | 永赢价值发现慧选混合发起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 |
|---|---|---|
| 2026-08-28 | 84.19% | 38.77% |
| 2026-08-27 | 85.39% | 39.41% |
| 2026-08-26 | 82.92% | 38.22% |
| 2026-08-25 | 83.45% | 37.05% |
| 2026-08-24 | 83.28% | 37.38% |
| 2026-08-21 | 85.49% | 39.06% |
| 2026-08-20 | 84.99% | 38.28% |
| 2026-08-19 | 83.21% | 38.15% |
| 2026-08-18 | 91.81% | 42.28% |
| 2026-08-17 | 91.45% | 42.74% |
| 2026-08-14 | 86.75% | 40.48% |
| 2026-08-13 | 86.70% | 40.42% |
| 2026-08-12 | 88.21% | 41.23% |
| 2026-08-11 | 87.26% | 40.42% |
| 2026-08-10 | 87.13% | 41.57% |
| 2026-08-07 | 86.65% | 41.34% |
| 2026-08-06 | 83.85% | 40.04% |
| 2026-08-05 | 82.66% | 40.25% |
| 2026-08-04 | 79.97% | 38.52% |
| 2026-08-03 | 77.06% | 36.78% |
| 2026-07-31 | 77.23% | 38.14% |
| 2026-07-30 | 75.77% | 36.98% |
| 2026-07-29 | 78.13% | 38.50% |
| 2026-07-28 | 75.88% | 37.58% |
| 2026-07-27 | 79.80% | 41.58% |
| 2026-07-24 | 77.22% | 39.98% |
| 2026-07-23 | 79.98% | 42.35% |
| 2026-07-22 | 78.34% | 42.02% |
| 2026-07-21 | 78.28% | 42.69% |
| 2026-07-20 | 75.08% | 38.44% |
| 2026-07-17 | 76.26% | 36.36% |
| 2026-07-16 | 83.18% | 41.46% |
| 2026-07-15 | 87.52% | 44.12% |
| 2026-07-14 | 89.87% | 44.41% |
| 2026-07-13 | 87.21% | 41.37% |
| 2026-07-10 | 93.89% | 43.94% |
| 2026-07-09 | 97.09% | 46.81% |
| 2026-07-08 | 95.60% | 43.18% |
| 2026-07-07 | 99.82% | 44.28% |
| 2026-07-06 | 101.67% | 45.78% |
| 2026-07-03 | 102.53% | 45.79% |
| 2026-07-02 | 101.82% | 44.89% |
| 2026-07-01 | 107.31% | 49.30% |
| 2026-06-30 | 105.75% | 49.92% |
| 2026-06-29 | 100.47% | 48.34% |
| 2026-06-26 | 99.83% | 46.57% |
| 2026-06-25 | 102.98% | 51.14% |
| 2026-06-24 | 102.29% | 48.82% |
| 2026-06-23 | 101.00% | 48.11% |
| 2026-06-22 | 104.16% | 52.33% |