永赢优质精选混合发起A (014649.jj 已退市) 永赢基金管理有限公司申 | 退市时间 | 2024-12-27 | 基金类型混合型成立日期2021-12-28退市时间2024-12-27总资产规模 (2024-09-30) 成立以来分红再投入年化收益率-25.94% (8637 / 8646) |
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永赢优质精选混合发起A(014649) - 基金对比
最后更新于：2024-12-27
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 | 永赢优质精选混合发起A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-27 | -12.20% | 9.36% |
| 2024-12-26 | -12.38% | 9.54% |
| 2024-12-25 | -12.40% | 9.48% |
| 2024-12-24 | -12.10% | 9.43% |
| 2024-12-23 | -12.53% | 8.05% |
| 2024-12-20 | -12.27% | 7.89% |
| 2024-12-19 | -10.86% | 8.38% |
| 2024-12-18 | -10.89% | 8.28% |
| 2024-12-17 | -11.45% | 7.74% |
| 2024-12-16 | -10.52% | 7.46% |
| 2024-12-13 | -10.71% | 8.04% |
| 2024-12-12 | -8.55% | 10.66% |
| 2024-12-11 | -8.01% | 9.57% |
| 2024-12-10 | -10.28% | 9.76% |
| 2024-12-09 | -10.26% | 8.96% |
| 2024-12-06 | -10.37% | 9.14% |
| 2024-12-05 | -11.14% | 7.73% |
| 2024-12-04 | -11.10% | 7.97% |
| 2024-12-03 | -12.40% | 8.56% |
| 2024-12-02 | -12.38% | 8.44% |
| 2024-11-29 | -14.25% | 7.59% |
| 2024-11-28 | -14.56% | 6.38% |
| 2024-11-27 | -13.93% | 7.33% |
| 2024-11-26 | -14.82% | 5.49% |
| 2024-11-25 | -14.75% | 5.71% |
| 2024-11-22 | -14.95% | 6.19% |
| 2024-11-21 | -11.36% | 9.59% |
| 2024-11-20 | -11.36% | 9.49% |
| 2024-11-19 | -12.25% | 9.24% |
| 2024-11-18 | -12.38% | 8.52% |
| 2024-11-15 | -11.68% | 9.02% |
| 2024-11-14 | -11.62% | 10.97% |
| 2024-11-13 | -9.05% | 12.93% |
| 2024-11-12 | -8.77% | 12.23% |
| 2024-11-11 | -6.16% | 13.48% |
| 2024-11-08 | -4.82% | 12.74% |
| 2024-11-07 | -3.69% | 13.88% |
| 2024-11-06 | -6.44% | 10.55% |
| 2024-11-05 | -7.34% | 11.10% |
| 2024-11-04 | -9.55% | 8.36% |
| 2024-11-01 | -9.85% | 6.86% |
| 2024-10-31 | -11.90% | 6.89% |
| 2024-10-30 | -12.14% | 6.84% |
| 2024-10-29 | -10.95% | 7.81% |
| 2024-10-28 | -8.55% | 8.89% |
| 2024-10-25 | -9.81% | 8.68% |
| 2024-10-24 | -8.34% | 7.92% |
| 2024-10-23 | -8.79% | 9.14% |
| 2024-10-22 | -8.60% | 8.72% |
| 2024-10-21 | -9.42% | 8.10% |