永赢科技驱动C (008920.jj ) 永赢基金管理有限公司申 | 基金经理李文宾基金类型混合型成立日期2020-02-18总资产规模 (2026-03-31) 基金净值3.8055元 (2026-06-26) 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23.41% (919 / 9241) |
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永赢科技驱动C(008920) - 基金对比
最后更新于：2026-06-26
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 | 永赢科技驱动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 |
|---|---|---|
| 2026-06-26 | 257.49% | 39.96% |
| 2026-06-25 | 261.17% | 44.33% |
| 2026-06-24 | 244.13% | 42.12% |
| 2026-06-23 | 234.58% | 41.44% |
| 2026-06-22 | 242.14% | 45.47% |
| 2026-06-18 | 232.61% | 42.07% |
| 2026-06-17 | 225.79% | 41.78% |
| 2026-06-16 | 214.28% | 40.42% |
| 2026-06-15 | 211.86% | 40.64% |
| 2026-06-12 | 202.30% | 37.35% |
| 2026-06-11 | 202.56% | 35.77% |
| 2026-06-10 | 202.86% | 36.53% |
| 2026-06-09 | 207.63% | 38.06% |
| 2026-06-08 | 198.23% | 35.52% |
| 2026-06-05 | 202.41% | 38.49% |
| 2026-06-04 | 215.19% | 41.01% |
| 2026-06-03 | 207.38% | 41.99% |
| 2026-06-02 | 203.79% | 41.30% |
| 2026-06-01 | 199.11% | 39.28% |
| 2026-05-29 | 205.15% | 40.65% |
| 2026-05-28 | 209.91% | 41.29% |
| 2026-05-27 | 206.18% | 41.11% |
| 2026-05-26 | 204.93% | 42.25% |
| 2026-05-25 | 207.30% | 41.50% |
| 2026-05-22 | 198.14% | 39.30% |
| 2026-05-21 | 189.83% | 37.52% |
| 2026-05-20 | 200.04% | 39.46% |
| 2026-05-19 | 196.30% | 39.52% |
| 2026-05-18 | 198.06% | 38.97% |
| 2026-05-15 | 193.91% | 39.72% |
| 2026-05-14 | 198.32% | 41.30% |
| 2026-05-13 | 201.53% | 43.71% |
| 2026-05-12 | 188.97% | 42.26% |
| 2026-05-11 | 191.85% | 42.37% |
| 2026-05-08 | 177.91% | 40.07% |
| 2026-05-07 | 182.02% | 40.89% |
| 2026-05-06 | 180.18% | 40.22% |
| 2026-04-30 | 163.36% | 38.21% |
| 2026-04-29 | 164.47% | 38.30% |
| 2026-04-28 | 160.01% | 36.80% |
| 2026-04-27 | 160.31% | 37.17% |
| 2026-04-24 | 157.64% | 37.12% |
| 2026-04-23 | 158.27% | 37.61% |
| 2026-04-22 | 163.56% | 37.99% |
| 2026-04-21 | 156.42% | 37.08% |
| 2026-04-20 | 154.96% | 36.78% |
| 2026-04-17 | 151.93% | 35.95% |
| 2026-04-16 | 150.53% | 36.18% |
| 2026-04-15 | 146.12% | 34.70% |
| 2026-04-14 | 149.69% | 35.16% |