永赢创业板A
(007664.jj ) 创业板指 (半年) 永赢基金管理有限公司
基金类型指数型基金成立日期2019-09-10总资产规模2.26亿 (2025-12-31) 基金净值1.7721 (2026-02-06) 基金经理刘庭宇管理费用率0.15%管托费用率0.05% (2025-09-27) 持仓换手率67.24% (2025-06-30) 成立以来分红再投入年化收益率12.72% (2076 / 5649)
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永赢创业板A(007664) - 历史月度涨跌幅

数据选项
基金名称1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅年度超额收益率
2026永赢创业板A 4.23%-3.12%--------------------0.98%-0.06%
创业板指 4.47%-3.28%--------------------1.04%
2025永赢创业板A -3.25%4.84%-2.82%-6.50%2.44%7.86%7.73%23.02%11.62%-1.35%-3.91%4.65%49.43%-0.14%
创业板指 -3.63%5.16%-3.07%-7.40%2.32%8.02%8.14%24.13%12.04%-1.56%-4.23%4.93%49.57%
2024永赢创业板A -15.91%13.99%0.68%2.60%-2.44%-6.27%0.35%-5.92%35.36%-0.52%2.60%-3.38%14.10%0.87%
创业板指 -16.81%14.85%0.62%2.21%-2.87%-6.74%0.28%-6.38%37.62%-0.49%2.75%-3.71%13.23%
2023永赢创业板A 9.35%-5.45%-1.16%-2.82%-5.10%1.26%1.07%-5.31%-4.29%-1.62%-2.20%-2.20%-17.75%1.66%
创业板指 9.97%-5.88%-1.22%-3.12%-5.65%0.98%0.98%-6.00%-4.69%-1.78%-2.32%-1.62%-19.41%
2022永赢创业板A -11.57%-0.76%-7.26%-12.12%3.54%16.13%-4.58%-3.44%-10.16%-0.97%3.38%0.11%-27.04%2.33%
创业板指 -12.45%-0.95%-7.70%-12.80%3.71%16.86%-4.99%-3.75%-10.95%-1.04%3.54%0.06%-29.37%
2021永赢创业板A 5.72%-5.16%-4.50%11.77%6.99%5.29%-0.43%-6.02%1.16%3.13%4.25%-4.40%17.31%5.29%
创业板指 5.48%-6.86%-5.34%12.07%7.04%5.08%-1.06%-6.57%0.95%3.27%4.33%-4.95%12.02%
2020永赢创业板A 6.75%8.37%-9.29%9.99%1.29%16.08%13.73%-1.22%-3.89%3.65%-0.51%11.97%69.17%4.20%
创业板指 7.21%7.46%-9.64%10.55%0.83%16.85%14.65%-2.40%-5.63%3.15%-0.90%12.70%64.96%
2019永赢创业板A ------------------2.60%-0.39%7.28%----
创业板指 -1.80%25.06%10.28%-4.12%-8.63%1.88%3.90%2.58%1.03%2.69%-0.38%8.00%43.79%
2018永赢创业板A ----------------------------
创业板指 -1.00%1.07%8.37%-4.99%-3.43%-7.86%-2.83%-8.07%-1.66%-9.62%4.22%-5.93%-28.65%
2017永赢创业板A ----------------------------
创业板指 -3.86%2.17%-1.03%-2.97%-4.70%3.08%-4.50%6.51%0.95%0.15%-5.32%-1.00%-10.67%
2016永赢创业板A ----------------------------
创业板指 -26.53%-5.71%19.05%-4.45%0.98%3.15%-4.73%3.27%-1.91%0.46%1.08%-10.12%-27.71%
2015永赢创业板A ----------------------------
创业板指 14.19%14.72%21.12%22.38%23.97%-19.31%-11.15%-21.38%4.30%19.00%7.84%1.55%84.41%
2014永赢创业板A ----------------------------
创业板指 14.68%-4.08%-7.46%-3.36%2.72%6.57%-4.28%5.94%8.17%-1.79%3.81%-6.31%12.83%
2013永赢创业板A ----------------------------
创业板指 8.71%10.97%0.62%2.65%20.65%-5.72%12.09%4.51%15.42%-9.68%10.62%-4.56%82.73%
2012永赢创业板A ----------------------------
创业板指 -11.08%13.36%-7.73%0.97%7.20%-1.06%-6.84%4.38%-2.40%0.29%-12.27%17.65%-2.14%
2011永赢创业板A ----------------------------
创业板指 -9.54%6.87%-8.32%-9.48%-7.27%-0.05%7.96%0.90%-14.15%7.80%-1.72%-12.96%-35.88%
2010永赢创业板A ----------------------------
创业板指 -----------5.54%5.34%5.90%-8.10%12.94%10.99%-3.71%16.90%