永赢创业板A(007664) - 基金对比
最后更新于：2024-07-26
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 | 永赢创业板A - 相对起始点分红再投入收益率 | 创业板指 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -34.63% | -37.86% |
| 2024-07-25 | -35.19% | -38.42% |
| 2024-07-24 | -34.95% | -38.18% |
| 2024-07-23 | -34.20% | -37.41% |
| 2024-07-22 | -32.24% | -35.44% |
| 2024-07-19 | -32.19% | -35.39% |
| 2024-07-18 | -32.48% | -35.68% |
| 2024-07-17 | -33.27% | -36.47% |
| 2024-07-16 | -33.27% | -36.48% |
| 2024-07-15 | -34.13% | -37.35% |
| 2024-07-12 | -33.74% | -36.95% |
| 2024-07-11 | -33.69% | -36.90% |
| 2024-07-10 | -34.96% | -38.17% |
| 2024-07-09 | -34.93% | -38.13% |
| 2024-07-08 | -35.81% | -39.01% |
| 2024-07-05 | -34.81% | -38.00% |
| 2024-07-04 | -35.12% | -38.32% |
| 2024-07-03 | -34.64% | -37.83% |
| 2024-07-02 | -34.47% | -37.65% |
| 2024-07-01 | -33.81% | -36.99% |
| 2024-06-30 | -33.79% | -- |
| 2024-06-28 | -33.79% | -36.96% |
| 2024-06-27 | -33.06% | -36.22% |
| 2024-06-26 | -32.05% | -35.19% |
| 2024-06-25 | -33.21% | -36.34% |
| 2024-06-24 | -32.05% | -35.16% |
| 2024-06-21 | -31.15% | -34.25% |
| 2024-06-20 | -30.89% | -33.99% |
| 2024-06-19 | -29.96% | -33.03% |
| 2024-06-18 | -29.13% | -32.17% |
| 2024-06-17 | -29.32% | -32.36% |
| 2024-06-14 | -29.87% | -32.92% |
| 2024-06-13 | -30.25% | -33.43% |
| 2024-06-12 | -30.23% | -33.37% |
| 2024-06-11 | -29.94% | -33.07% |
| 2024-06-07 | -30.17% | -33.30% |
| 2024-06-06 | -28.73% | -31.83% |
| 2024-06-05 | -28.28% | -31.34% |
| 2024-06-04 | -27.92% | -30.96% |
| 2024-06-03 | -28.83% | -31.87% |
| 2024-05-31 | -29.36% | -32.40% |
| 2024-05-30 | -29.09% | -32.10% |
| 2024-05-29 | -29.20% | -32.18% |
| 2024-05-28 | -29.40% | -32.36% |
| 2024-05-27 | -28.52% | -31.44% |
| 2024-05-24 | -28.99% | -31.90% |
| 2024-05-23 | -27.77% | -30.65% |
| 2024-05-22 | -26.82% | -29.68% |
| 2024-05-21 | -27.45% | -30.29% |
| 2024-05-20 | -26.93% | -29.75% |
