永赢价值核心混合A(026440) - 基金对比
最后更新于：2026-07-03
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 | 永赢价值核心混合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 |
|---|---|---|
| 2026-07-03 | -12.10% | 42.34% |
| 2026-07-02 | -12.09% | 41.47% |
| 2026-07-01 | -12.39% | 45.78% |
| 2026-06-30 | -13.67% | 46.38% |
| 2026-06-29 | -12.44% | 44.83% |
| 2026-06-26 | -13.36% | 43.11% |
| 2026-06-25 | -12.13% | 47.57% |
| 2026-06-24 | -11.70% | 45.31% |
| 2026-06-23 | -10.88% | 44.61% |
| 2026-06-22 | -10.08% | 48.74% |
| 2026-06-18 | -11.21% | 45.27% |
| 2026-06-17 | -9.46% | 44.97% |
| 2026-06-16 | -8.94% | 43.58% |
| 2026-06-15 | -7.69% | 43.80% |
| 2026-06-12 | -7.71% | 40.44% |
| 2026-06-11 | -9.11% | 38.82% |
| 2026-06-10 | -8.71% | 39.59% |
| 2026-06-09 | -9.25% | 41.16% |
| 2026-06-08 | -9.02% | 38.56% |
| 2026-06-05 | -8.17% | 41.60% |
| 2026-06-04 | -8.10% | 44.18% |
| 2026-06-03 | -7.54% | 45.18% |
| 2026-06-02 | -7.03% | 44.47% |
| 2026-06-01 | -6.59% | 42.40% |
| 2026-05-29 | -7.39% | 43.81% |
| 2026-05-28 | -8.21% | 44.46% |
| 2026-05-27 | -7.61% | 44.28% |
| 2026-05-26 | -6.91% | 45.45% |
| 2026-05-25 | -6.96% | 44.68% |
| 2026-05-22 | -7.06% | 42.43% |
| 2026-05-21 | -6.79% | 40.61% |
| 2026-05-20 | -5.53% | 42.59% |
| 2026-05-19 | -5.08% | 42.66% |
| 2026-05-18 | -4.88% | 42.09% |
| 2026-05-15 | -3.67% | 42.86% |
| 2026-05-14 | -3.21% | 44.47% |
| 2026-05-13 | -2.37% | 46.93% |
| 2026-05-12 | -1.81% | 45.46% |
| 2026-05-11 | -1.53% | 45.57% |
| 2026-05-08 | -2.09% | 43.22% |
| 2026-05-07 | -1.84% | 44.06% |
| 2026-05-06 | -0.76% | 43.37% |
| 2026-04-30 | -0.83% | 41.32% |
| 2026-04-29 | -0.50% | 41.41% |
| 2026-04-28 | -1.68% | 39.87% |
| 2026-04-27 | -2.39% | 40.25% |
| 2026-04-24 | -2.41% | 40.20% |
| 2026-04-23 | -2.50% | 40.70% |
| 2026-04-22 | -2.63% | 41.09% |
| 2026-04-21 | -2.59% | 40.16% |