永赢制造升级智选混合发起C(024203) - 基金对比
最后更新于：2026-09-16
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 | 永赢制造升级智选混合发起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 |
|---|---|---|
| 2026-09-16 | 37.83% | 41.29% |
| 2026-09-15 | 35.11% | 40.34% |
| 2026-09-14 | 34.98% | 41.28% |
| 2026-09-11 | 34.60% | 42.23% |
| 2026-09-10 | 35.45% | 43.44% |
| 2026-09-09 | 36.48% | 44.20% |
| 2026-09-08 | 35.98% | 43.76% |
| 2026-09-07 | 36.23% | 44.28% |
| 2026-09-04 | 32.92% | 43.43% |
| 2026-09-03 | 35.42% | 43.57% |
| 2026-09-02 | 34.63% | 43.42% |
| 2026-09-01 | 35.59% | 45.42% |
| 2026-08-31 | 38.27% | 45.86% |
| 2026-08-28 | 36.50% | 45.35% |
| 2026-08-27 | 36.33% | 46.02% |
| 2026-08-26 | 32.27% | 44.77% |
| 2026-08-25 | 32.09% | 43.55% |
| 2026-08-24 | 32.07% | 43.90% |
| 2026-08-21 | 34.93% | 45.66% |
| 2026-08-20 | 32.60% | 44.84% |
| 2026-08-19 | 32.16% | 44.71% |
| 2026-08-18 | 39.06% | 49.03% |
| 2026-08-17 | 39.96% | 49.51% |
| 2026-08-14 | 35.62% | 47.14% |
| 2026-08-13 | 34.00% | 47.08% |
| 2026-08-12 | 35.47% | 47.93% |
| 2026-08-11 | 33.79% | 47.08% |
| 2026-08-10 | 33.85% | 48.28% |
| 2026-08-07 | 33.58% | 48.04% |
| 2026-08-06 | 31.57% | 46.68% |
| 2026-08-05 | 30.72% | 46.90% |
| 2026-08-04 | 28.67% | 45.09% |
| 2026-08-03 | 25.43% | 43.27% |
| 2026-07-31 | 22.98% | 44.69% |
| 2026-07-30 | 20.85% | 43.48% |
| 2026-07-29 | 24.65% | 45.07% |
| 2026-07-28 | 24.05% | 44.10% |
| 2026-07-27 | 27.79% | 48.29% |
| 2026-07-24 | 23.01% | 46.62% |
| 2026-07-23 | 25.92% | 49.10% |
| 2026-07-22 | 23.95% | 48.76% |
| 2026-07-21 | 25.63% | 49.45% |
| 2026-07-20 | 22.19% | 45.01% |
| 2026-07-17 | 27.34% | 42.83% |
| 2026-07-16 | 34.71% | 48.17% |
| 2026-07-15 | 38.26% | 50.95% |
| 2026-07-14 | 41.16% | 51.26% |
| 2026-07-13 | 38.49% | 48.07% |
| 2026-07-10 | 47.97% | 50.77% |
| 2026-07-09 | 48.95% | 53.78% |