永赢新材料智选混合发起C(024738) - 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 | 永赢新材料智选混合发起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 |
|---|---|---|
| 2026-08-28 | -21.47% | 41.17% |
| 2026-08-27 | -21.25% | 41.82% |
| 2026-08-26 | -22.50% | 40.61% |
| 2026-08-25 | -23.37% | 39.42% |
| 2026-08-24 | -22.56% | 39.76% |
| 2026-08-21 | -21.67% | 41.47% |
| 2026-08-20 | -22.83% | 40.67% |
| 2026-08-19 | -22.29% | 40.54% |
| 2026-08-18 | -17.40% | 44.74% |
| 2026-08-17 | -16.36% | 45.21% |
| 2026-08-14 | -19.14% | 42.91% |
| 2026-08-13 | -20.61% | 42.85% |
| 2026-08-12 | -19.34% | 43.67% |
| 2026-08-11 | -20.19% | 42.84% |
| 2026-08-10 | -19.56% | 44.01% |
| 2026-08-07 | -19.82% | 43.78% |
| 2026-08-06 | -22.12% | 42.46% |
| 2026-08-05 | -22.19% | 42.67% |
| 2026-08-04 | -25.33% | 40.92% |
| 2026-08-03 | -27.19% | 39.15% |
| 2026-07-31 | -26.90% | 40.53% |
| 2026-07-30 | -28.30% | 39.35% |
| 2026-07-29 | -25.76% | 40.90% |
| 2026-07-28 | -26.80% | 39.95% |
| 2026-07-27 | -24.67% | 44.02% |
| 2026-07-24 | -28.44% | 42.39% |
| 2026-07-23 | -26.29% | 44.81% |
| 2026-07-22 | -28.08% | 44.48% |
| 2026-07-21 | -26.24% | 45.15% |
| 2026-07-20 | -30.71% | 40.84% |
| 2026-07-17 | -27.18% | 38.72% |
| 2026-07-16 | -22.60% | 43.90% |
| 2026-07-15 | -19.42% | 46.61% |
| 2026-07-14 | -17.24% | 46.91% |
| 2026-07-13 | -19.70% | 43.81% |
| 2026-07-10 | -14.25% | 46.42% |
| 2026-07-09 | -11.29% | 49.35% |
| 2026-07-08 | -11.72% | 45.65% |
| 2026-07-07 | -8.78% | 46.78% |
| 2026-07-06 | -6.84% | 48.30% |
| 2026-07-03 | -3.90% | 48.30% |
| 2026-07-02 | -3.95% | 47.39% |
| 2026-07-01 | -0.38% | 51.88% |
| 2026-06-30 | 2.24% | 52.51% |
| 2026-06-29 | -1.37% | 50.90% |
| 2026-06-26 | 0.77% | 49.10% |
| 2026-06-25 | 5.85% | 53.75% |
| 2026-06-24 | 7.07% | 51.39% |
| 2026-06-23 | 4.91% | 50.67% |
| 2026-06-22 | 7.17% | 54.97% |