永赢惠添益混合C (011204.jj ) 永赢基金管理有限公司申 | 基金经理王乾基金类型混合型成立日期2021-03-16总资产规模 (2026-03-31) 基金净值0.6544元 (2026-07-09) 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-7.67% (8780 / 9332) |
| 相关基金: | 主从基金: 永赢惠添益混合(011203) |
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永赢惠添益混合C(011204) - 基金对比
最后更新于：2026-07-09
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 | 永赢惠添益混合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 |
|---|---|---|
| 2026-07-09 | 20.89% | 40.60% |
| 2026-07-08 | 21.97% | 37.12% |
| 2026-07-07 | 22.61% | 38.18% |
| 2026-07-06 | 24.02% | 39.61% |
| 2026-07-03 | 21.32% | 39.62% |
| 2026-07-02 | 21.39% | 38.76% |
| 2026-07-01 | 21.15% | 42.99% |
| 2026-06-30 | 19.38% | 43.58% |
| 2026-06-29 | 21.02% | 42.06% |
| 2026-06-26 | 19.62% | 40.37% |
| 2026-06-25 | 21.45% | 44.75% |
| 2026-06-24 | 22.00% | 42.53% |
| 2026-06-23 | 23.17% | 41.84% |
| 2026-06-22 | 24.11% | 45.89% |
| 2026-06-18 | 22.17% | 42.48% |
| 2026-06-17 | 24.87% | 42.19% |
| 2026-06-16 | 25.73% | 40.83% |
| 2026-06-15 | 27.66% | 41.05% |
| 2026-06-12 | 27.60% | 37.75% |
| 2026-06-11 | 25.42% | 36.16% |
| 2026-06-10 | 26.03% | 36.92% |
| 2026-06-09 | 25.14% | 38.45% |
| 2026-06-08 | 25.51% | 35.91% |
| 2026-06-05 | 26.84% | 38.89% |
| 2026-06-04 | 26.97% | 41.42% |
| 2026-06-03 | 28.15% | 42.40% |
| 2026-06-02 | 29.12% | 41.70% |
| 2026-06-01 | 29.96% | 39.68% |
| 2026-05-29 | 28.54% | 41.06% |
| 2026-05-28 | 27.23% | 41.69% |
| 2026-05-27 | 28.19% | 41.52% |
| 2026-05-26 | 29.58% | 42.66% |
| 2026-05-25 | 29.39% | 41.91% |
| 2026-05-22 | 29.36% | 39.70% |
| 2026-05-21 | 29.65% | 37.91% |
| 2026-05-20 | 31.48% | 39.86% |
| 2026-05-19 | 32.29% | 39.93% |
| 2026-05-18 | 32.87% | 39.37% |
| 2026-05-15 | 35.03% | 40.12% |
| 2026-05-14 | 35.54% | 41.71% |
| 2026-05-13 | 36.80% | 44.12% |
| 2026-05-12 | 37.78% | 42.67% |
| 2026-05-11 | 38.32% | 42.78% |
| 2026-05-08 | 37.58% | 40.47% |
| 2026-05-07 | 38.02% | 41.30% |
| 2026-05-06 | 40.20% | 40.62% |
| 2026-04-30 | 39.89% | 38.61% |
| 2026-04-29 | 40.31% | 38.70% |
| 2026-04-28 | 38.04% | 37.20% |
| 2026-04-27 | 36.49% | 37.56% |