永赢优质生活混合C (015288.jj ) 永赢基金管理有限公司申 | 基金经理张海啸包恺基金类型混合型成立日期2022-08-23总资产规模 (2026-03-31) 基金净值0.7792元 (2026-05-19) 管理费用率1.20%管托费用率0.20% (2026-03-13) 成立以来分红再投入年化收益率-6.46% (8713 / 9174) |
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永赢优质生活混合C(015288) - 基金对比
最后更新于：2026-05-19
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 | 永赢优质生活混合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 |
|---|---|---|
| 2026-05-19 | 10.71% | 31.48% |
| 2026-05-18 | 10.49% | 30.96% |
| 2026-05-15 | 11.45% | 31.66% |
| 2026-05-14 | 12.96% | 33.15% |
| 2026-05-13 | 13.74% | 35.42% |
| 2026-05-12 | 14.04% | 34.06% |
| 2026-05-11 | 15.03% | 34.16% |
| 2026-05-08 | 15.27% | 32.00% |
| 2026-05-07 | 16.18% | 32.77% |
| 2026-05-06 | 14.95% | 32.14% |
| 2026-04-30 | 14.27% | 30.25% |
| 2026-04-29 | 15.83% | 30.33% |
| 2026-04-28 | 13.97% | 28.92% |
| 2026-04-27 | 14.29% | 29.26% |
| 2026-04-24 | 15.10% | 29.22% |
| 2026-04-23 | 16.47% | 29.68% |
| 2026-04-22 | 16.87% | 30.04% |
| 2026-04-21 | 17.05% | 29.18% |
| 2026-04-20 | 16.55% | 28.89% |
| 2026-04-17 | 16.06% | 28.11% |
| 2026-04-16 | 17.62% | 28.33% |
| 2026-04-15 | 16.60% | 26.94% |
| 2026-04-14 | 15.67% | 27.37% |
| 2026-04-13 | 15.86% | 25.88% |
| 2026-04-10 | 16.87% | 25.62% |
| 2026-04-09 | 16.27% | 23.71% |
| 2026-04-08 | 17.35% | 24.51% |
| 2026-04-07 | 15.47% | 20.31% |
| 2026-04-03 | 15.50% | 20.32% |
| 2026-04-02 | 16.20% | 21.35% |
| 2026-04-01 | 16.67% | 22.63% |
| 2026-03-31 | 14.17% | 20.57% |
| 2026-03-30 | 14.34% | 21.70% |
| 2026-03-27 | 14.72% | 21.99% |
| 2026-03-26 | 13.91% | 21.31% |
| 2026-03-25 | 15.23% | 22.93% |
| 2026-03-24 | 13.78% | 21.23% |
| 2026-03-23 | 12.73% | 19.70% |
| 2026-03-20 | 16.81% | 23.74% |
| 2026-03-19 | 16.97% | 24.18% |
| 2026-03-18 | 19.34% | 26.21% |
| 2026-03-17 | 19.89% | 25.64% |
| 2026-03-16 | 19.75% | 26.57% |
| 2026-03-13 | 18.68% | 26.50% |
| 2026-03-12 | 18.78% | 27.00% |
| 2026-03-11 | 19.62% | 27.46% |
| 2026-03-10 | 19.79% | 26.65% |
| 2026-03-09 | 19.00% | 25.05% |
| 2026-03-06 | 20.86% | 26.27% |
| 2026-03-05 | 19.28% | 25.92% |