永赢价值回报混合A(024672) - 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 |
|---|---|---|
| 2026-08-28 | -6.79% | 41.17% |
| 2026-08-27 | -7.44% | 41.82% |
| 2026-08-26 | -7.52% | 40.61% |
| 2026-08-25 | -8.28% | 39.42% |
| 2026-08-24 | -8.71% | 39.76% |
| 2026-08-21 | -8.96% | 41.47% |
| 2026-08-20 | -8.34% | 40.67% |
| 2026-08-19 | -8.91% | 40.54% |
| 2026-08-18 | -8.74% | 44.74% |
| 2026-08-17 | -9.16% | 45.21% |
| 2026-08-14 | -9.14% | 42.91% |
| 2026-08-13 | -8.27% | 42.85% |
| 2026-08-12 | -7.45% | 43.67% |
| 2026-08-11 | -7.38% | 42.84% |
| 2026-08-10 | -6.46% | 44.01% |
| 2026-08-07 | -7.43% | 43.78% |
| 2026-08-06 | -6.99% | 42.46% |
| 2026-08-05 | -6.58% | 42.67% |
| 2026-08-04 | -6.28% | 40.92% |
| 2026-08-03 | -4.48% | 39.15% |
| 2026-07-31 | -4.63% | 40.53% |
| 2026-07-30 | -3.95% | 39.35% |
| 2026-07-29 | -5.57% | 40.90% |
| 2026-07-28 | -6.72% | 39.95% |
| 2026-07-27 | -7.59% | 44.02% |
| 2026-07-24 | -8.11% | 42.39% |
| 2026-07-23 | -6.54% | 44.81% |
| 2026-07-22 | -7.11% | 44.48% |
| 2026-07-21 | -7.88% | 45.15% |
| 2026-07-20 | -7.22% | 40.84% |
| 2026-07-17 | -9.41% | 38.72% |
| 2026-07-16 | -8.91% | 43.90% |
| 2026-07-15 | -9.29% | 46.61% |
| 2026-07-14 | -11.04% | 46.91% |
| 2026-07-13 | -11.74% | 43.81% |
| 2026-07-10 | -11.31% | 46.42% |
| 2026-07-09 | -11.94% | 49.35% |
| 2026-07-08 | -11.18% | 45.65% |
| 2026-07-07 | -10.73% | 46.78% |
| 2026-07-06 | -9.71% | 48.30% |
| 2026-07-03 | -11.71% | 48.30% |
| 2026-07-02 | -11.67% | 47.39% |
| 2026-07-01 | -11.91% | 51.88% |
| 2026-06-30 | -13.14% | 52.51% |
| 2026-06-29 | -12.04% | 50.90% |
| 2026-06-26 | -12.98% | 49.10% |
| 2026-06-25 | -11.72% | 53.75% |
| 2026-06-24 | -11.41% | 51.39% |
| 2026-06-23 | -10.55% | 50.67% |
| 2026-06-22 | -9.75% | 54.97% |