永赢高端制造C (007114.jj ) 永赢基金管理有限公司申 | 基金经理胡泽基金类型混合型成立日期2019-11-01总资产规模 (2026-03-31) 基金净值2.5186元 (2026-05-07) 管理费用率1.20%管托费用率0.20% (2025-06-28) 成立以来分红再投入年化收益率15.23% (1559 / 9147) |
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永赢高端制造C(007114) - 基金对比
最后更新于：2026-05-07
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 | 永赢高端制造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 |
|---|---|---|
| 2026-05-07 | 214.75% | 33.73% |
| 2026-05-06 | 202.69% | 33.09% |
| 2026-04-30 | 195.61% | 31.18% |
| 2026-04-29 | 193.96% | 31.27% |
| 2026-04-28 | 189.98% | 29.84% |
| 2026-04-27 | 194.39% | 30.19% |
| 2026-04-24 | 192.80% | 30.15% |
| 2026-04-23 | 202.09% | 30.61% |
| 2026-04-22 | 207.66% | 30.97% |
| 2026-04-21 | 193.68% | 30.11% |
| 2026-04-20 | 192.46% | 29.82% |
| 2026-04-17 | 191.21% | 29.04% |
| 2026-04-16 | 178.51% | 29.25% |
| 2026-04-15 | 170.56% | 27.85% |
| 2026-04-14 | 174.84% | 28.29% |
| 2026-04-13 | 169.58% | 26.79% |
| 2026-04-10 | 169.36% | 26.52% |
| 2026-04-09 | 159.65% | 24.60% |
| 2026-04-08 | 157.62% | 25.41% |
| 2026-04-07 | 140.24% | 21.18% |
| 2026-04-03 | 139.83% | 21.18% |
| 2026-04-02 | 135.92% | 22.22% |
| 2026-04-01 | 143.03% | 23.51% |
| 2026-03-31 | 132.97% | 21.43% |
| 2026-03-30 | 140.79% | 22.58% |
| 2026-03-27 | 140.24% | 22.87% |
| 2026-03-26 | 141.71% | 22.18% |
| 2026-03-25 | 148.35% | 23.82% |
| 2026-03-24 | 142.49% | 22.11% |
| 2026-03-23 | 135.73% | 20.56% |
| 2026-03-20 | 148.20% | 24.63% |
| 2026-03-19 | 144.53% | 25.07% |
| 2026-03-18 | 149.44% | 27.12% |
| 2026-03-17 | 138.68% | 26.55% |
| 2026-03-16 | 147.46% | 27.48% |
| 2026-03-13 | 145.33% | 27.41% |
| 2026-03-12 | 148.91% | 27.92% |
| 2026-03-11 | 154.81% | 28.38% |
| 2026-03-10 | 157.34% | 27.57% |
| 2026-03-09 | 144.74% | 25.95% |
| 2026-03-06 | 149.09% | 27.18% |
| 2026-03-05 | 148.21% | 26.83% |
| 2026-03-04 | 148.08% | 25.60% |
| 2026-03-03 | 148.83% | 27.05% |
| 2026-03-02 | 163.08% | 29.04% |
| 2026-02-27 | 169.48% | 28.55% |
| 2026-02-26 | 168.11% | 28.99% |
| 2026-02-25 | 162.12% | 29.23% |
| 2026-02-24 | 161.88% | 28.46% |
| 2026-02-13 | 153.64% | 27.18% |