永赢国证工业软件主题指数C(026132) - 基金对比
最后更新于：2026-09-02
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 | 永赢国证工业软件主题指数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 |
|---|---|---|
| 2026-09-02 | -13.55% | 38.94% |
| 2026-09-01 | -11.57% | 40.87% |
| 2026-08-31 | -10.07% | 41.29% |
| 2026-08-28 | -12.19% | 40.81% |
| 2026-08-27 | -12.08% | 41.45% |
| 2026-08-26 | -13.67% | 40.24% |
| 2026-08-25 | -14.30% | 39.06% |
| 2026-08-24 | -15.09% | 39.40% |
| 2026-08-21 | -12.67% | 41.10% |
| 2026-08-20 | -13.23% | 40.30% |
| 2026-08-19 | -13.34% | 40.18% |
| 2026-08-18 | -7.76% | 44.37% |
| 2026-08-17 | -7.81% | 44.84% |
| 2026-08-14 | -10.26% | 42.54% |
| 2026-08-13 | -10.62% | 42.48% |
| 2026-08-12 | -9.20% | 43.30% |
| 2026-08-11 | -9.90% | 42.47% |
| 2026-08-10 | -9.85% | 43.64% |
| 2026-08-07 | -9.46% | 43.41% |
| 2026-08-06 | -9.76% | 42.09% |
| 2026-08-05 | -9.63% | 42.30% |
| 2026-08-04 | -12.70% | 40.55% |
| 2026-08-03 | -15.90% | 38.79% |
| 2026-07-31 | -16.18% | 40.16% |
| 2026-07-30 | -20.70% | 38.99% |
| 2026-07-29 | -18.65% | 40.53% |
| 2026-07-28 | -19.25% | 39.59% |
| 2026-07-27 | -16.87% | 43.65% |
| 2026-07-24 | -19.06% | 42.03% |
| 2026-07-23 | -16.54% | 44.44% |
| 2026-07-22 | -14.99% | 44.11% |
| 2026-07-21 | -12.71% | 44.78% |
| 2026-07-20 | -16.17% | 40.47% |
| 2026-07-17 | -13.95% | 38.36% |
| 2026-07-16 | -8.67% | 43.53% |
| 2026-07-15 | -6.30% | 46.23% |
| 2026-07-14 | -4.19% | 46.53% |
| 2026-07-13 | -3.99% | 43.44% |
| 2026-07-10 | -1.25% | 46.05% |
| 2026-07-09 | 2.00% | 48.97% |
| 2026-07-08 | -2.00% | 45.28% |
| 2026-07-07 | -0.51% | 46.40% |
| 2026-07-06 | 0.78% | 47.92% |
| 2026-07-03 | 0.93% | 47.92% |
| 2026-07-02 | 0.82% | 47.01% |
| 2026-07-01 | 6.47% | 51.49% |
| 2026-06-30 | 4.77% | 52.12% |
| 2026-06-29 | 1.26% | 50.51% |
| 2026-06-26 | 1.53% | 48.72% |
| 2026-06-25 | 3.19% | 53.36% |