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3.2623元 (2026-07-03) 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17.66% (1334 / 9328) |
| 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：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 82.02% | 42.34% |
| 2026-07-02 | 78.36% | 41.47% |
| 2026-07-01 | 90.35% | 45.78% |
| 2026-06-30 | 95.12% | 46.38% |
| 2026-06-29 | 87.41% | 44.83% |
| 2026-06-26 | 91.23% | 43.11% |
| 2026-06-25 | 98.71% | 47.57% |
| 2026-06-24 | 93.68% | 45.31% |
| 2026-06-23 | 92.40% | 44.61% |
| 2026-06-22 | 98.82% | 48.74% |
| 2026-06-18 | 96.48% | 45.27% |
| 2026-06-17 | 91.88% | 44.97% |
| 2026-06-16 | 89.48% | 43.58% |
| 2026-06-15 | 85.82% | 43.80% |
| 2026-06-12 | 75.69% | 40.44% |
| 2026-06-11 | 75.50% | 38.82% |
| 2026-06-10 | 76.29% | 39.59% |
| 2026-06-09 | 81.32% | 41.16% |
| 2026-06-08 | 75.81% | 38.56% |
| 2026-06-05 | 79.26% | 41.60% |
| 2026-06-04 | 85.14% | 44.18% |
| 2026-06-03 | 81.47% | 45.18% |
| 2026-06-02 | 81.33% | 44.47% |
| 2026-06-01 | 78.88% | 42.40% |
| 2026-05-29 | 81.18% | 43.81% |
| 2026-05-28 | 86.75% | 44.46% |
| 2026-05-27 | 82.93% | 44.28% |
| 2026-05-26 | 82.83% | 45.45% |
| 2026-05-25 | 84.51% | 44.68% |
| 2026-05-22 | 79.83% | 42.43% |
| 2026-05-21 | 74.11% | 40.61% |
| 2026-05-20 | 79.21% | 42.59% |
| 2026-05-19 | 78.52% | 42.66% |
| 2026-05-18 | 77.34% | 42.09% |
| 2026-05-15 | 78.76% | 42.86% |
| 2026-05-14 | 80.88% | 44.47% |
| 2026-05-13 | 87.66% | 46.93% |
| 2026-05-12 | 83.30% | 45.46% |
| 2026-05-11 | 85.37% | 45.57% |
| 2026-05-08 | 84.04% | 43.22% |
| 2026-05-07 | 89.21% | 44.06% |
| 2026-05-06 | 89.11% | 43.37% |
| 2026-04-30 | 82.29% | 41.32% |
| 2026-04-29 | 81.77% | 41.41% |
| 2026-04-28 | 75.79% | 39.87% |
| 2026-04-27 | 78.85% | 40.25% |
| 2026-04-24 | 80.48% | 40.20% |
| 2026-04-23 | 78.23% | 40.70% |
| 2026-04-22 | 78.07% | 41.09% |
| 2026-04-21 | 74.45% | 40.16% |