永赢科技驱动A(008919) - 基金对比
最后更新于:2025-04-30
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 | 永赢科技驱动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 |
---|---|---|
2025-04-30 | -5.00% | -6.44% |
2025-04-29 | -5.83% | -6.33% |
2025-04-28 | -7.61% | -6.17% |
2025-04-25 | -7.43% | -6.04% |
2025-04-24 | -8.22% | -6.10% |
2025-04-23 | -6.43% | -6.04% |
2025-04-22 | -6.29% | -6.11% |
2025-04-21 | -5.53% | -6.09% |
2025-04-18 | -7.78% | -6.39% |
2025-04-17 | -7.62% | -6.40% |
2025-04-16 | -7.77% | -6.39% |
2025-04-15 | -6.44% | -6.68% |
2025-04-14 | -5.25% | -6.73% |
2025-04-11 | -6.68% | -6.94% |
2025-04-10 | -7.76% | -7.32% |
2025-04-09 | -9.63% | -8.52% |
2025-04-08 | -13.92% | -9.42% |
2025-04-07 | -13.38% | -10.94% |
2025-04-03 | -3.35% | -4.19% |
2025-04-02 | -2.27% | -3.62% |
2025-04-01 | -2.54% | -3.54% |
2025-03-31 | -2.69% | -3.55% |
2025-03-28 | -3.46% | -2.86% |
2025-03-27 | -3.38% | -2.43% |
2025-03-26 | -2.12% | -2.75% |
2025-03-25 | -1.84% | -2.43% |
2025-03-24 | 0.38% | -2.37% |
2025-03-21 | 2.83% | -2.87% |
2025-03-20 | 5.73% | -1.37% |
2025-03-19 | 6.08% | -0.50% |
2025-03-18 | 7.14% | -0.56% |
2025-03-17 | 6.29% | -0.83% |
2025-03-14 | 7.09% | -0.59% |
2025-03-13 | 6.74% | -2.94% |
2025-03-12 | 8.61% | -2.56% |
2025-03-11 | 8.08% | -2.20% |
2025-03-10 | 6.80% | -2.52% |
2025-03-07 | 6.34% | -2.14% |
2025-03-06 | 6.58% | -1.84% |
2025-03-05 | 2.15% | -3.17% |
2025-03-04 | 0.91% | -3.60% |
2025-03-03 | 0.32% | -3.52% |
2025-02-28 | 0.02% | -3.48% |
2025-02-27 | 4.42% | -1.54% |
2025-02-26 | 6.05% | -1.74% |
2025-02-25 | 4.72% | -2.60% |
2025-02-24 | 4.82% | -1.50% |
2025-02-21 | 5.11% | -1.29% |
2025-02-20 | 4.02% | -2.51% |
2025-02-19 | 4.22% | -2.24% |