永赢消费主题C (006253.jj ) 永赢基金管理有限公司申 | 基金经理蒋卫华基金类型混合型成立日期2018-11-06总资产规模 (2026-06-30) 基金净值1.6603元 (2026-07-24) 管理费用率1.20%管托费用率0.20% (2026-05-30) 成立以来分红再投入年化收益率6.79% (3320 / 9314) |
| 相关基金: | 主从基金: 永赢消费主题(006252) |
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永赢消费主题C(006253) - 基金对比
最后更新于：2026-07-24
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 | 永赢消费主题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 |
|---|---|---|
| 2026-07-24 | 14.56% | 36.37% |
| 2026-07-23 | 16.57% | 38.68% |
| 2026-07-22 | 17.67% | 38.36% |
| 2026-07-21 | 17.02% | 39.01% |
| 2026-07-20 | 18.52% | 34.88% |
| 2026-07-17 | 15.80% | 32.85% |
| 2026-07-16 | 17.88% | 37.81% |
| 2026-07-15 | 15.24% | 40.40% |
| 2026-07-14 | 12.56% | 40.69% |
| 2026-07-13 | 12.68% | 37.72% |
| 2026-07-10 | 11.73% | 40.23% |
| 2026-07-09 | 10.81% | 43.03% |
| 2026-07-08 | 10.82% | 39.49% |
| 2026-07-07 | 13.47% | 40.56% |
| 2026-07-06 | 14.20% | 42.02% |
| 2026-07-03 | 11.72% | 42.03% |
| 2026-07-02 | 10.85% | 41.15% |
| 2026-07-01 | 11.01% | 45.45% |
| 2026-06-30 | 8.57% | 46.05% |
| 2026-06-29 | 10.10% | 44.51% |
| 2026-06-26 | 8.02% | 42.79% |
| 2026-06-25 | 7.69% | 47.25% |
| 2026-06-24 | 8.30% | 44.99% |
| 2026-06-23 | 10.41% | 44.29% |
| 2026-06-22 | 11.94% | 48.41% |
| 2026-06-18 | 11.50% | 44.95% |
| 2026-06-17 | 12.70% | 44.65% |
| 2026-06-16 | 13.05% | 43.26% |
| 2026-06-15 | 15.18% | 43.48% |
| 2026-06-12 | 15.66% | 40.13% |
| 2026-06-11 | 14.52% | 38.52% |
| 2026-06-10 | 15.17% | 39.28% |
| 2026-06-09 | 14.16% | 40.84% |
| 2026-06-08 | 14.95% | 38.26% |
| 2026-06-05 | 16.53% | 41.29% |
| 2026-06-04 | 16.27% | 43.86% |
| 2026-06-03 | 18.02% | 44.86% |
| 2026-06-02 | 19.20% | 44.15% |
| 2026-06-01 | 20.87% | 42.09% |
| 2026-05-29 | 18.67% | 43.49% |
| 2026-05-28 | 17.78% | 44.14% |
| 2026-05-27 | 18.39% | 43.96% |
| 2026-05-26 | 20.55% | 45.13% |
| 2026-05-25 | 19.52% | 44.36% |
| 2026-05-22 | 19.76% | 42.11% |
| 2026-05-21 | 20.66% | 40.30% |
| 2026-05-20 | 22.51% | 42.28% |
| 2026-05-19 | 23.28% | 42.34% |
| 2026-05-18 | 22.75% | 41.77% |
| 2026-05-15 | 26.39% | 42.54% |