永赢恒生消费指数发起（QDII）C(024394) - 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 | 永赢恒生消费指数发起（QDII）C - 相对起始点分红再投入收益率 | 恒生消费指数 - 相对起始点收益率 |
|---|---|---|
| 2026-09-14 | -20.59% | 12.51% |
| 2026-09-11 | -20.59% | 12.47% |
| 2026-09-10 | -20.33% | 12.99% |
| 2026-09-09 | -18.93% | 15.09% |
| 2026-09-08 | -17.70% | 16.84% |
| 2026-09-07 | -17.76% | 17.09% |
| 2026-09-04 | -17.50% | 17.54% |
| 2026-09-03 | -18.51% | 16.10% |
| 2026-09-02 | -18.09% | 16.78% |
| 2026-09-01 | -17.69% | 17.41% |
| 2026-08-31 | -17.04% | 18.60% |
| 2026-08-28 | -16.03% | 20.13% |
| 2026-08-27 | -15.72% | 20.54% |
| 2026-08-26 | -14.74% | 22.08% |
| 2026-08-25 | -15.24% | 21.29% |
| 2026-08-24 | -14.76% | 22.09% |
| 2026-08-21 | -14.66% | 22.45% |
| 2026-08-20 | -14.89% | 22.08% |
| 2026-08-19 | -15.92% | 20.47% |
| 2026-08-18 | -15.83% | 20.53% |
| 2026-08-17 | -15.41% | 21.22% |
| 2026-08-14 | -15.51% | 21.05% |
| 2026-08-13 | -15.23% | 21.45% |
| 2026-08-12 | -15.27% | 21.43% |
| 2026-08-11 | -14.52% | 22.51% |
| 2026-08-10 | -13.53% | 24.04% |
| 2026-08-07 | -14.78% | 22.11% |
| 2026-08-06 | -14.51% | 22.51% |
| 2026-08-05 | -14.24% | 22.90% |
| 2026-08-04 | -15.08% | 21.62% |
| 2026-08-03 | -14.18% | 23.00% |
| 2026-07-31 | -13.79% | 23.85% |
| 2026-07-30 | -13.31% | 24.56% |
| 2026-07-29 | -13.52% | 24.23% |
| 2026-07-28 | -15.73% | 20.88% |
| 2026-07-27 | -16.22% | 20.23% |
| 2026-07-24 | -17.17% | 18.78% |
| 2026-07-23 | -15.99% | 20.54% |
| 2026-07-22 | -16.37% | 19.93% |
| 2026-07-21 | -15.89% | 20.66% |
| 2026-07-20 | -15.64% | 20.97% |
| 2026-07-17 | -16.88% | 19.12% |
| 2026-07-16 | -16.43% | 19.83% |
| 2026-07-15 | -17.79% | 17.73% |
| 2026-07-14 | -18.53% | 16.49% |
| 2026-07-13 | -19.24% | 15.50% |
| 2026-07-10 | -19.53% | 14.96% |
| 2026-07-09 | -19.85% | 14.44% |
| 2026-07-08 | -18.64% | 16.24% |
| 2026-07-07 | -19.07% | 15.62% |