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3.1868元 (2026-07-03) 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18.97% (1196 / 9328) |
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永赢高端制造C(007114) - 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 |
|---|---|---|
| 2026-07-03 | 305.70% | 41.13% |
| 2026-07-02 | 299.21% | 40.26% |
| 2026-07-01 | 328.99% | 44.53% |
| 2026-06-30 | 339.39% | 45.13% |
| 2026-06-29 | 328.33% | 43.60% |
| 2026-06-26 | 333.79% | 41.89% |
| 2026-06-25 | 346.66% | 46.31% |
| 2026-06-24 | 326.33% | 44.07% |
| 2026-06-23 | 311.44% | 43.38% |
| 2026-06-22 | 329.68% | 47.47% |
| 2026-06-18 | 316.92% | 44.03% |
| 2026-06-17 | 302.88% | 43.73% |
| 2026-06-16 | 289.01% | 42.35% |
| 2026-06-15 | 275.85% | 42.57% |
| 2026-06-12 | 250.95% | 39.24% |
| 2026-06-11 | 255.40% | 37.64% |
| 2026-06-10 | 259.15% | 38.40% |
| 2026-06-09 | 270.49% | 39.95% |
| 2026-06-08 | 253.21% | 37.38% |
| 2026-06-05 | 261.78% | 40.39% |
| 2026-06-04 | 280.34% | 42.95% |
| 2026-06-03 | 271.71% | 43.94% |
| 2026-06-02 | 258.82% | 43.24% |
| 2026-06-01 | 240.98% | 41.19% |
| 2026-05-29 | 257.36% | 42.58% |
| 2026-05-28 | 265.61% | 43.23% |
| 2026-05-27 | 256.83% | 43.05% |
| 2026-05-26 | 260.45% | 44.21% |
| 2026-05-25 | 261.07% | 43.44% |
| 2026-05-22 | 247.19% | 41.21% |
| 2026-05-21 | 228.67% | 39.41% |
| 2026-05-20 | 243.91% | 41.38% |
| 2026-05-19 | 239.39% | 41.44% |
| 2026-05-18 | 241.03% | 40.88% |
| 2026-05-15 | 236.38% | 41.64% |
| 2026-05-14 | 245.30% | 43.24% |
| 2026-05-13 | 251.88% | 45.68% |
| 2026-05-12 | 242.00% | 44.21% |
| 2026-05-11 | 237.59% | 44.32% |
| 2026-05-08 | 223.83% | 41.99% |
| 2026-05-07 | 220.64% | 42.83% |
| 2026-05-06 | 208.35% | 42.15% |
| 2026-04-30 | 201.15% | 40.11% |
| 2026-04-29 | 199.47% | 40.20% |
| 2026-04-28 | 195.40% | 38.68% |
| 2026-04-27 | 199.90% | 39.05% |
| 2026-04-24 | 198.28% | 39.01% |
| 2026-04-23 | 207.74% | 39.50% |
| 2026-04-22 | 213.42% | 39.89% |
| 2026-04-21 | 199.17% | 38.97% |