永赢优质精选混合发起C (014650.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-26.38% (8640 / 8646) |
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永赢优质精选混合发起C(014650) - 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 |
|---|---|---|
| 2024-12-27 | -21.75% | 20.61% |
| 2024-12-26 | -21.89% | 20.80% |
| 2024-12-25 | -21.91% | 20.74% |
| 2024-12-24 | -21.63% | 20.69% |
| 2024-12-23 | -22.01% | 19.17% |
| 2024-12-20 | -21.79% | 18.99% |
| 2024-12-19 | -20.54% | 19.53% |
| 2024-12-18 | -20.54% | 19.42% |
| 2024-12-17 | -21.05% | 18.82% |
| 2024-12-16 | -20.22% | 18.51% |
| 2024-12-13 | -20.38% | 19.16% |
| 2024-12-12 | -18.46% | 22.04% |
| 2024-12-11 | -17.97% | 20.84% |
| 2024-12-10 | -20.01% | 21.05% |
| 2024-12-09 | -19.99% | 20.17% |
| 2024-12-06 | -20.09% | 20.37% |
| 2024-12-05 | -20.75% | 18.80% |
| 2024-12-04 | -20.71% | 19.08% |
| 2024-12-03 | -21.87% | 19.72% |
| 2024-12-02 | -21.87% | 19.59% |
| 2024-11-29 | -23.54% | 18.65% |
| 2024-11-28 | -23.79% | 17.32% |
| 2024-11-27 | -23.24% | 18.36% |
| 2024-11-26 | -24.03% | 16.34% |
| 2024-11-25 | -23.97% | 16.58% |
| 2024-11-22 | -24.14% | 17.11% |
| 2024-11-21 | -20.95% | 20.86% |
| 2024-11-20 | -20.93% | 20.75% |
| 2024-11-19 | -21.73% | 20.48% |
| 2024-11-18 | -21.83% | 19.68% |
| 2024-11-15 | -21.22% | 20.24% |
| 2024-11-14 | -21.14% | 22.38% |
| 2024-11-13 | -18.87% | 24.54% |
| 2024-11-12 | -18.62% | 23.78% |
| 2024-11-11 | -16.28% | 25.15% |
| 2024-11-08 | -15.09% | 24.33% |
| 2024-11-07 | -14.07% | 25.59% |
| 2024-11-06 | -16.52% | 21.92% |
| 2024-11-05 | -17.32% | 22.53% |
| 2024-11-04 | -19.30% | 19.51% |
| 2024-11-01 | -19.56% | 17.85% |
| 2024-10-31 | -21.40% | 17.88% |
| 2024-10-30 | -21.61% | 17.83% |
| 2024-10-29 | -20.56% | 18.90% |
| 2024-10-28 | -18.40% | 20.09% |
| 2024-10-25 | -19.52% | 19.86% |
| 2024-10-24 | -18.20% | 19.02% |
| 2024-10-23 | -18.62% | 20.37% |
| 2024-10-22 | -18.44% | 19.90% |
| 2024-10-21 | -19.17% | 19.22% |