永赢价值核心混合A(026440) - 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 |
|---|---|---|
| 2026-08-28 | -6.94% | 38.77% |
| 2026-08-27 | -7.58% | 39.41% |
| 2026-08-26 | -7.65% | 38.22% |
| 2026-08-25 | -8.43% | 37.05% |
| 2026-08-24 | -8.86% | 37.38% |
| 2026-08-21 | -9.11% | 39.06% |
| 2026-08-20 | -8.51% | 38.28% |
| 2026-08-19 | -9.03% | 38.15% |
| 2026-08-18 | -8.90% | 42.28% |
| 2026-08-17 | -9.33% | 42.74% |
| 2026-08-14 | -9.32% | 40.48% |
| 2026-08-13 | -8.45% | 40.42% |
| 2026-08-12 | -7.61% | 41.23% |
| 2026-08-11 | -7.54% | 40.42% |
| 2026-08-10 | -6.56% | 41.57% |
| 2026-08-07 | -7.59% | 41.34% |
| 2026-08-06 | -7.13% | 40.04% |
| 2026-08-05 | -6.74% | 40.25% |
| 2026-08-04 | -6.38% | 38.52% |
| 2026-08-03 | -4.55% | 36.78% |
| 2026-07-31 | -4.69% | 38.14% |
| 2026-07-30 | -3.94% | 36.98% |
| 2026-07-29 | -5.60% | 38.50% |
| 2026-07-28 | -6.87% | 37.58% |
| 2026-07-27 | -7.88% | 41.58% |
| 2026-07-24 | -8.47% | 39.98% |
| 2026-07-23 | -6.80% | 42.35% |
| 2026-07-22 | -7.44% | 42.02% |
| 2026-07-21 | -8.27% | 42.69% |
| 2026-07-20 | -7.58% | 38.44% |
| 2026-07-17 | -9.86% | 36.36% |
| 2026-07-16 | -9.35% | 41.46% |
| 2026-07-15 | -9.73% | 44.12% |
| 2026-07-14 | -11.51% | 44.41% |
| 2026-07-13 | -12.26% | 41.37% |
| 2026-07-10 | -11.81% | 43.94% |
| 2026-07-09 | -12.45% | 46.81% |
| 2026-07-08 | -11.57% | 43.18% |
| 2026-07-07 | -11.12% | 44.28% |
| 2026-07-06 | -9.99% | 45.78% |
| 2026-07-03 | -12.10% | 45.79% |
| 2026-07-02 | -12.09% | 44.89% |
| 2026-07-01 | -12.39% | 49.30% |
| 2026-06-30 | -13.67% | 49.92% |
| 2026-06-29 | -12.44% | 48.34% |
| 2026-06-26 | -13.36% | 46.57% |
| 2026-06-25 | -12.13% | 51.14% |
| 2026-06-24 | -11.70% | 48.82% |
| 2026-06-23 | -10.88% | 48.11% |
| 2026-06-22 | -10.08% | 52.33% |