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0.6602元 (2026-07-08) 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-7.52% (8735 / 9328) |
| 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：2026-07-08
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 |
|---|---|---|
| 2026-07-08 | 23.73% | 38.69% |
| 2026-07-07 | 24.38% | 39.76% |
| 2026-07-06 | 25.81% | 41.21% |
| 2026-07-03 | 23.07% | 41.21% |
| 2026-07-02 | 23.14% | 40.34% |
| 2026-07-01 | 22.90% | 44.62% |
| 2026-06-30 | 21.10% | 45.22% |
| 2026-06-29 | 22.77% | 43.69% |
| 2026-06-26 | 21.35% | 41.97% |
| 2026-06-25 | 23.20% | 46.40% |
| 2026-06-24 | 23.76% | 44.15% |
| 2026-06-23 | 24.94% | 43.47% |
| 2026-06-22 | 25.90% | 47.56% |
| 2026-06-18 | 23.93% | 44.11% |
| 2026-06-17 | 26.67% | 43.82% |
| 2026-06-16 | 27.55% | 42.44% |
| 2026-06-15 | 29.50% | 42.66% |
| 2026-06-12 | 29.44% | 39.32% |
| 2026-06-11 | 27.23% | 37.72% |
| 2026-06-10 | 27.85% | 38.48% |
| 2026-06-09 | 26.95% | 40.04% |
| 2026-06-08 | 27.32% | 37.47% |
| 2026-06-05 | 28.67% | 40.48% |
| 2026-06-04 | 28.80% | 43.04% |
| 2026-06-03 | 30.00% | 44.03% |
| 2026-06-02 | 30.98% | 43.32% |
| 2026-06-01 | 31.84% | 41.27% |
| 2026-05-29 | 30.40% | 42.67% |
| 2026-05-28 | 29.07% | 43.31% |
| 2026-05-27 | 30.04% | 43.14% |
| 2026-05-26 | 31.45% | 44.30% |
| 2026-05-25 | 31.26% | 43.53% |
| 2026-05-22 | 31.22% | 41.30% |
| 2026-05-21 | 31.52% | 39.49% |
| 2026-05-20 | 33.38% | 41.46% |
| 2026-05-19 | 34.20% | 41.53% |
| 2026-05-18 | 34.78% | 40.96% |
| 2026-05-15 | 36.98% | 41.72% |
| 2026-05-14 | 37.50% | 43.33% |
| 2026-05-13 | 38.77% | 45.77% |
| 2026-05-12 | 39.77% | 44.30% |
| 2026-05-11 | 40.31% | 44.41% |
| 2026-05-08 | 39.56% | 42.08% |
| 2026-05-07 | 40.01% | 42.91% |
| 2026-05-06 | 42.22% | 42.23% |
| 2026-04-30 | 41.90% | 40.20% |
| 2026-04-29 | 42.34% | 40.29% |
| 2026-04-28 | 40.03% | 38.76% |
| 2026-04-27 | 38.46% | 39.14% |
| 2026-04-24 | 38.64% | 39.09% |