永赢价值回报混合C(024673) - 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 | -7.24% | 38.77% |
| 2026-08-27 | -7.89% | 39.41% |
| 2026-08-26 | -7.97% | 38.22% |
| 2026-08-25 | -8.72% | 37.05% |
| 2026-08-24 | -9.16% | 37.38% |
| 2026-08-21 | -9.39% | 39.06% |
| 2026-08-20 | -8.78% | 38.28% |
| 2026-08-19 | -9.34% | 38.15% |
| 2026-08-18 | -9.17% | 42.28% |
| 2026-08-17 | -9.59% | 42.74% |
| 2026-08-14 | -9.56% | 40.48% |
| 2026-08-13 | -8.70% | 40.42% |
| 2026-08-12 | -7.88% | 41.23% |
| 2026-08-11 | -7.81% | 40.42% |
| 2026-08-10 | -6.89% | 41.57% |
| 2026-08-07 | -7.85% | 41.34% |
| 2026-08-06 | -7.41% | 40.04% |
| 2026-08-05 | -7.01% | 40.25% |
| 2026-08-04 | -6.70% | 38.52% |
| 2026-08-03 | -4.91% | 36.78% |
| 2026-07-31 | -5.05% | 38.14% |
| 2026-07-30 | -4.38% | 36.98% |
| 2026-07-29 | -5.99% | 38.50% |
| 2026-07-28 | -7.13% | 37.58% |
| 2026-07-27 | -8.00% | 41.58% |
| 2026-07-24 | -8.51% | 39.98% |
| 2026-07-23 | -6.94% | 42.35% |
| 2026-07-22 | -7.51% | 42.02% |
| 2026-07-21 | -8.27% | 42.69% |
| 2026-07-20 | -7.62% | 38.44% |
| 2026-07-17 | -9.79% | 36.36% |
| 2026-07-16 | -9.29% | 41.46% |
| 2026-07-15 | -9.67% | 44.12% |
| 2026-07-14 | -11.41% | 44.41% |
| 2026-07-13 | -12.11% | 41.37% |
| 2026-07-10 | -11.68% | 43.94% |
| 2026-07-09 | -12.30% | 46.81% |
| 2026-07-08 | -11.54% | 43.18% |
| 2026-07-07 | -11.09% | 44.28% |
| 2026-07-06 | -10.08% | 45.78% |
| 2026-07-03 | -12.06% | 45.79% |
| 2026-07-02 | -12.02% | 44.89% |
| 2026-07-01 | -12.26% | 49.30% |
| 2026-06-30 | -13.49% | 49.92% |
| 2026-06-29 | -12.38% | 48.34% |
| 2026-06-26 | -13.31% | 46.57% |
| 2026-06-25 | -12.06% | 51.14% |
| 2026-06-24 | -11.75% | 48.82% |
| 2026-06-23 | -10.90% | 48.11% |
| 2026-06-22 | -10.09% | 52.33% |