永赢价值回报混合A(024672) - 基金对比
最后更新于：2026-07-14
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 | 永赢价值回报混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-14 | -11.04% | 37.11% |
| 2026-07-13 | -11.74% | 34.22% |
| 2026-07-10 | -11.31% | 36.66% |
| 2026-07-09 | -11.94% | 39.39% |
| 2026-07-08 | -11.18% | 35.94% |
| 2026-07-07 | -10.73% | 36.99% |
| 2026-07-06 | -9.71% | 38.41% |
| 2026-07-03 | -11.71% | 38.42% |
| 2026-07-02 | -11.67% | 37.56% |
| 2026-07-01 | -11.91% | 41.75% |
| 2026-06-30 | -13.14% | 42.34% |
| 2026-06-29 | -12.04% | 40.84% |
| 2026-06-26 | -12.98% | 39.16% |
| 2026-06-25 | -11.72% | 43.50% |
| 2026-06-24 | -11.41% | 41.30% |
| 2026-06-23 | -10.55% | 40.62% |
| 2026-06-22 | -9.75% | 44.63% |
| 2026-06-18 | -11.02% | 41.26% |
| 2026-06-17 | -9.09% | 40.97% |
| 2026-06-16 | -8.50% | 39.62% |
| 2026-06-15 | -7.07% | 39.83% |
| 2026-06-12 | -7.02% | 36.56% |
| 2026-06-11 | -8.53% | 34.99% |
| 2026-06-10 | -8.14% | 35.74% |
| 2026-06-09 | -8.78% | 37.26% |
| 2026-06-08 | -8.60% | 34.74% |
| 2026-06-05 | -7.69% | 37.69% |
| 2026-06-04 | -7.54% | 40.20% |
| 2026-06-03 | -6.75% | 41.18% |
| 2026-06-02 | -6.04% | 40.49% |
| 2026-06-01 | -5.64% | 38.48% |
| 2026-05-29 | -6.58% | 39.84% |
| 2026-05-28 | -7.59% | 40.48% |
| 2026-05-27 | -7.02% | 40.30% |
| 2026-05-26 | -6.09% | 41.44% |
| 2026-05-25 | -6.02% | 40.69% |
| 2026-05-22 | -6.02% | 38.50% |
| 2026-05-21 | -5.71% | 36.73% |
| 2026-05-20 | -4.25% | 38.66% |
| 2026-05-19 | -3.66% | 38.72% |
| 2026-05-18 | -3.21% | 38.17% |
| 2026-05-15 | -1.41% | 38.91% |
| 2026-05-14 | -1.02% | 40.49% |
| 2026-05-13 | -0.20% | 42.88% |
| 2026-05-12 | 0.42% | 41.44% |
| 2026-05-11 | 0.91% | 41.55% |
| 2026-05-08 | 0.23% | 39.27% |
| 2026-05-07 | 0.54% | 40.08% |
| 2026-05-06 | 1.64% | 39.41% |
| 2026-04-30 | 0.84% | 37.42% |