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2.4221元 (2026-05-06) 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14.55% (1631 / 9144) |
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永赢高端制造C(007114) - 基金对比
最后更新于：2026-05-06
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 |
|---|---|---|
| 2026-05-06 | 206.13% | 34.35% |
| 2026-04-30 | 198.98% | 32.42% |
| 2026-04-29 | 197.31% | 32.51% |
| 2026-04-28 | 193.28% | 31.07% |
| 2026-04-27 | 197.74% | 31.42% |
| 2026-04-24 | 196.13% | 31.38% |
| 2026-04-23 | 205.52% | 31.85% |
| 2026-04-22 | 211.16% | 32.21% |
| 2026-04-21 | 197.02% | 31.34% |
| 2026-04-20 | 195.79% | 31.05% |
| 2026-04-17 | 194.53% | 30.26% |
| 2026-04-16 | 181.67% | 30.48% |
| 2026-04-15 | 173.63% | 29.06% |
| 2026-04-14 | 177.97% | 29.50% |
| 2026-04-13 | 172.65% | 27.99% |
| 2026-04-10 | 172.42% | 27.72% |
| 2026-04-09 | 162.60% | 25.78% |
| 2026-04-08 | 160.55% | 26.59% |
| 2026-04-07 | 142.97% | 22.32% |
| 2026-04-03 | 142.56% | 22.33% |
| 2026-04-02 | 138.60% | 23.38% |
| 2026-04-01 | 145.79% | 24.68% |
| 2026-03-31 | 135.62% | 22.58% |
| 2026-03-30 | 143.53% | 23.74% |
| 2026-03-27 | 142.97% | 24.03% |
| 2026-03-26 | 144.46% | 23.34% |
| 2026-03-25 | 151.18% | 24.99% |
| 2026-03-24 | 145.25% | 23.26% |
| 2026-03-23 | 138.41% | 21.70% |
| 2026-03-20 | 151.02% | 25.81% |
| 2026-03-19 | 147.31% | 26.25% |
| 2026-03-18 | 152.28% | 28.32% |
| 2026-03-17 | 141.39% | 27.75% |
| 2026-03-16 | 150.28% | 28.69% |
| 2026-03-13 | 148.12% | 28.62% |
| 2026-03-12 | 151.74% | 29.13% |
| 2026-03-11 | 157.71% | 29.59% |
| 2026-03-10 | 160.26% | 28.77% |
| 2026-03-09 | 147.52% | 27.14% |
| 2026-03-06 | 151.92% | 28.38% |
| 2026-03-05 | 151.04% | 28.03% |
| 2026-03-04 | 150.90% | 26.79% |
| 2026-03-03 | 151.66% | 28.25% |
| 2026-03-02 | 166.08% | 30.26% |
| 2026-02-27 | 172.55% | 29.76% |
| 2026-02-26 | 171.16% | 30.21% |
| 2026-02-25 | 165.10% | 30.46% |
| 2026-02-24 | 164.86% | 29.68% |
| 2026-02-13 | 156.52% | 28.38% |
| 2026-02-12 | 164.42% | 30.01% |