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 | -21.35% | 10.92% |
| 2024-12-26 | -21.49% | 11.09% |
| 2024-12-25 | -21.51% | 11.04% |
| 2024-12-24 | -21.23% | 10.99% |
| 2024-12-23 | -21.61% | 9.59% |
| 2024-12-20 | -21.39% | 9.43% |
| 2024-12-19 | -20.13% | 9.92% |
| 2024-12-18 | -20.13% | 9.82% |
| 2024-12-17 | -20.64% | 9.27% |
| 2024-12-16 | -19.81% | 8.99% |
| 2024-12-13 | -19.97% | 9.58% |
| 2024-12-12 | -18.04% | 12.24% |
| 2024-12-11 | -17.55% | 11.13% |
| 2024-12-10 | -19.60% | 11.32% |
| 2024-12-09 | -19.58% | 10.51% |
| 2024-12-06 | -19.68% | 10.70% |
| 2024-12-05 | -20.35% | 9.26% |
| 2024-12-04 | -20.31% | 9.51% |
| 2024-12-03 | -21.47% | 10.10% |
| 2024-12-02 | -21.47% | 9.98% |
| 2024-11-29 | -23.14% | 9.12% |
| 2024-11-28 | -23.40% | 7.89% |
| 2024-11-27 | -22.85% | 8.85% |
| 2024-11-26 | -23.64% | 6.99% |
| 2024-11-25 | -23.58% | 7.21% |
| 2024-11-22 | -23.75% | 7.70% |
| 2024-11-21 | -20.54% | 11.15% |
| 2024-11-20 | -20.52% | 11.05% |
| 2024-11-19 | -21.33% | 10.80% |
| 2024-11-18 | -21.43% | 10.06% |
| 2024-11-15 | -20.82% | 10.58% |
| 2024-11-14 | -20.74% | 12.55% |
| 2024-11-13 | -18.46% | 14.53% |
| 2024-11-12 | -18.20% | 13.83% |
| 2024-11-11 | -15.86% | 15.10% |
| 2024-11-08 | -14.65% | 14.34% |
| 2024-11-07 | -13.63% | 15.50% |
| 2024-11-06 | -16.09% | 12.12% |
| 2024-11-05 | -16.90% | 12.69% |
| 2024-11-04 | -18.89% | 9.90% |
| 2024-11-01 | -19.15% | 8.38% |
| 2024-10-31 | -21.00% | 8.41% |
| 2024-10-30 | -21.21% | 8.36% |
| 2024-10-29 | -20.15% | 9.34% |
| 2024-10-28 | -17.98% | 10.45% |
| 2024-10-25 | -19.11% | 10.23% |
| 2024-10-24 | -17.79% | 9.46% |
| 2024-10-23 | -18.20% | 10.70% |
| 2024-10-22 | -18.02% | 10.27% |
| 2024-10-21 | -18.75% | 9.64% |