永赢创业板C (007665.jj ) 创业板指 (半年) 永赢基金管理有限公司申 | 基金经理刘庭宇基金类型指数型基金成立日期2019-09-10总资产规模 (2026-03-31) 基金净值2.0062元 (2026-04-30) 管理费用率0.15%管托费用率0.05% (2025-09-27) 成立以来分红再投入年化收益率14.21% (2123 / 5852) |
| 相关基金: | 主从基金: 永赢创业板(007664) |
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永赢创业板C(007665) - 历史月度涨跌幅
| 年 | 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C | 4.23% | -1.09% | -3.83% | 14.96% | -- | -- | -- | -- | -- | -- | -- | -- | 13.98% | -3.97% |
| 创业板指 | 4.47% | -1.08% | -3.79% | 15.45% | 2.75% | -- | -- | -- | -- | -- | -- | -- | 17.95% | ||
| 2025 | 永赢创业板C | -3.26% | 4.82% | -2.82% | -6.51% | 2.43% | 7.85% | 7.73% | 23.01% | 11.61% | -1.36% | -3.92% | 4.64% | 49.27% | -0.30% |
| 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C | -15.92% | 13.99% | 0.67% | 2.59% | -2.46% | -6.27% | 0.33% | -5.93% | 35.37% | -0.53% | 2.59% | -3.39% | 13.99% | 0.76% |
| 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C | 9.34% | -5.46% | -1.16% | -2.83% | -5.10% | 1.25% | 1.05% | -5.32% | -4.30% | -1.62% | -2.20% | -2.19% | -17.81% | 1.60% |
| 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C | -11.58% | -0.76% | -7.27% | -12.13% | 3.52% | 16.12% | -4.58% | -3.46% | -10.16% | -0.98% | 3.37% | 0.10% | -27.12% | 2.26% |
| 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C | 5.71% | -5.17% | -4.50% | 11.76% | 6.99% | 5.28% | -0.44% | -6.03% | 1.15% | 3.12% | 4.24% | -4.41% | 17.19% | 5.18% |
| 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C | 6.75% | 8.34% | -9.30% | 9.98% | 1.28% | 16.07% | 13.71% | -1.22% | -3.90% | 3.64% | -0.51% | 11.96% | 69.00% | 4.04% |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -4.23% | 2.59% | -0.39% | 7.29% | 5.00% | -38.79% |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 创业板指 | -- | -- | -- | -- | -- | -5.54% | 5.34% | 5.90% | -8.10% | 12.94% | 10.99% | -3.71% | 16.90% |