永赢合享混合发起C (014599.jj ) 永赢基金管理有限公司申 | 基金经理曾琬云基金类型混合型成立日期2021-12-22总资产规模 (2026-03-31) 基金净值1.2960元 (2026-06-16) 管理费用率0.80%管托费用率0.10% (2025-11-29) 成立以来分红再投入年化收益率5.95% (4440 / 9238) |
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永赢合享混合发起C(014599) - 基金对比
最后更新于：2026-06-16
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 | 永赢合享混合发起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 |
|---|---|---|
| 2026-06-16 | 25.37% | 37.76% |
| 2026-06-15 | 25.92% | 37.97% |
| 2026-06-12 | 24.09% | 34.74% |
| 2026-06-11 | 22.80% | 33.19% |
| 2026-06-10 | 22.58% | 33.93% |
| 2026-06-09 | 22.68% | 35.43% |
| 2026-06-08 | 21.94% | 32.94% |
| 2026-06-05 | 24.22% | 35.86% |
| 2026-06-04 | 25.03% | 38.33% |
| 2026-06-03 | 26.59% | 39.29% |
| 2026-06-02 | 26.93% | 38.61% |
| 2026-06-01 | 26.41% | 36.63% |
| 2026-05-29 | 26.56% | 37.98% |
| 2026-05-28 | 27.07% | 38.60% |
| 2026-05-27 | 26.87% | 38.43% |
| 2026-05-26 | 28.29% | 39.55% |
| 2026-05-25 | 29.42% | 38.81% |
| 2026-05-22 | 29.01% | 36.65% |
| 2026-05-21 | 28.17% | 34.90% |
| 2026-05-20 | 31.22% | 36.81% |
| 2026-05-19 | 31.45% | 36.87% |
| 2026-05-18 | 29.94% | 36.32% |
| 2026-05-15 | 32.22% | 37.06% |
| 2026-05-14 | 34.14% | 38.61% |
| 2026-05-13 | 34.75% | 40.97% |
| 2026-05-12 | 33.68% | 39.56% |
| 2026-05-11 | 33.87% | 39.66% |
| 2026-05-08 | 32.22% | 37.41% |
| 2026-05-07 | 31.95% | 38.21% |
| 2026-05-06 | 30.93% | 37.55% |
| 2026-04-30 | 29.34% | 35.59% |
| 2026-04-29 | 28.73% | 35.67% |
| 2026-04-28 | 27.03% | 34.20% |
| 2026-04-27 | 27.78% | 34.56% |
| 2026-04-24 | 27.77% | 34.52% |
| 2026-04-23 | 28.03% | 34.99% |
| 2026-04-22 | 28.77% | 35.37% |
| 2026-04-21 | 28.64% | 34.48% |
| 2026-04-20 | 28.85% | 34.18% |
| 2026-04-17 | 27.53% | 33.37% |
| 2026-04-16 | 27.29% | 33.59% |
| 2026-04-15 | 26.08% | 32.14% |
| 2026-04-14 | 26.29% | 32.60% |
| 2026-04-13 | 24.90% | 31.04% |
| 2026-04-10 | 24.98% | 30.77% |
| 2026-04-09 | 23.54% | 28.79% |
| 2026-04-08 | 24.75% | 29.61% |
| 2026-04-07 | 22.17% | 25.24% |
| 2026-04-03 | 22.11% | 25.25% |
| 2026-04-02 | 22.54% | 26.32% |