永赢智能领先C (006269.jj ) 永赢基金管理有限公司申 | 基金经理欧子辰基金类型混合型成立日期2019-03-26总资产规模 (2026-03-31) 基金净值3.2985元 (2026-05-08) 管理费用率1.20%管托费用率0.20% (2025-09-27) 成立以来分红再投入年化收益率18.26% (1171 / 9135) |
| 相关基金: | 主从基金: 永赢智能领先(006266) |
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永赢智能领先C(006269) - 基金对比
最后更新于：2026-05-08
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 | 永赢智能领先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 |
|---|---|---|
| 2026-05-08 | 85.11% | 32.94% |
| 2026-05-07 | 90.31% | 33.72% |
| 2026-05-06 | 90.21% | 33.08% |
| 2026-04-30 | 83.35% | 31.18% |
| 2026-04-29 | 82.83% | 31.26% |
| 2026-04-28 | 76.81% | 29.84% |
| 2026-04-27 | 79.89% | 30.19% |
| 2026-04-24 | 81.53% | 30.14% |
| 2026-04-23 | 79.27% | 30.61% |
| 2026-04-22 | 79.11% | 30.97% |
| 2026-04-21 | 75.47% | 30.11% |
| 2026-04-20 | 75.54% | 29.82% |
| 2026-04-17 | 75.98% | 29.03% |
| 2026-04-16 | 74.75% | 29.25% |
| 2026-04-15 | 69.50% | 27.85% |
| 2026-04-14 | 71.88% | 28.29% |
| 2026-04-13 | 70.42% | 26.78% |
| 2026-04-10 | 71.25% | 26.52% |
| 2026-04-09 | 65.77% | 24.60% |
| 2026-04-08 | 65.40% | 25.40% |
| 2026-04-07 | 57.36% | 21.17% |
| 2026-04-03 | 58.56% | 21.18% |
| 2026-04-02 | 60.36% | 22.22% |
| 2026-04-01 | 62.55% | 23.50% |
| 2026-03-31 | 59.49% | 21.43% |
| 2026-03-30 | 64.49% | 22.57% |
| 2026-03-27 | 65.16% | 22.86% |
| 2026-03-26 | 63.63% | 22.18% |
| 2026-03-25 | 66.15% | 23.82% |
| 2026-03-24 | 62.85% | 22.10% |
| 2026-03-23 | 58.06% | 20.56% |
| 2026-03-20 | 63.02% | 24.62% |
| 2026-03-19 | 64.89% | 25.07% |
| 2026-03-18 | 71.51% | 27.11% |
| 2026-03-17 | 68.99% | 26.54% |
| 2026-03-16 | 72.50% | 27.47% |
| 2026-03-13 | 74.76% | 27.41% |
| 2026-03-12 | 78.34% | 27.91% |
| 2026-03-11 | 81.86% | 28.37% |
| 2026-03-10 | 83.81% | 27.56% |
| 2026-03-09 | 80.84% | 25.94% |
| 2026-03-06 | 82.27% | 27.17% |
| 2026-03-05 | 81.99% | 26.82% |
| 2026-03-04 | 78.75% | 25.59% |
| 2026-03-03 | 78.93% | 27.05% |
| 2026-03-02 | 87.96% | 29.03% |
| 2026-02-27 | 87.97% | 28.54% |
| 2026-02-26 | 88.07% | 28.98% |
| 2026-02-25 | 86.20% | 29.23% |
| 2026-02-24 | 84.34% | 28.46% |