永赢卓越臻选股票发起A (015617.jj 已退市) 永赢基金管理有限公司申 | 退市时间 | 2025-06-13 | 基金类型股票型成立日期2022-06-14退市时间2025-06-13总资产规模 (2025-03-31) 基金净值0.7714元 (2025-06-13) 成立以来分红再投入年化收益率-8.30% (5010 / 5173) |
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永赢卓越臻选股票发起A(015617) - 基金对比
最后更新于：2025-06-13
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 | 永赢卓越臻选股票发起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 |
|---|---|---|
| 2025-06-13 | 5.56% | 17.07% |
| 2025-06-12 | 6.53% | 17.91% |
| 2025-06-11 | 5.88% | 17.99% |
| 2025-06-10 | 5.49% | 17.10% |
| 2025-06-09 | 5.75% | 17.70% |
| 2025-06-06 | 4.95% | 17.36% |
| 2025-06-05 | 5.95% | 17.47% |
| 2025-06-04 | 5.05% | 17.20% |
| 2025-06-03 | 3.27% | 16.70% |
| 2025-05-30 | 1.31% | 16.34% |
| 2025-05-29 | 2.87% | 16.90% |
| 2025-05-28 | 1.37% | 16.22% |
| 2025-05-27 | 1.31% | 16.31% |
| 2025-05-26 | 1.33% | 16.94% |
| 2025-05-23 | 0.83% | 17.61% |
| 2025-05-22 | 2.27% | 18.57% |
| 2025-05-21 | 3.16% | 18.65% |
| 2025-05-20 | 3.11% | 18.09% |
| 2025-05-19 | 2.00% | 17.46% |
| 2025-05-16 | 1.49% | 17.82% |
| 2025-05-15 | 1.56% | 18.37% |
| 2025-05-14 | 3.34% | 19.46% |
| 2025-05-13 | 3.30% | 18.04% |
| 2025-05-12 | 3.37% | 17.87% |
| 2025-05-09 | 2.63% | 16.52% |
| 2025-05-08 | 4.23% | 16.72% |
| 2025-05-07 | 4.57% | 16.08% |
| 2025-05-06 | 5.23% | 15.38% |
| 2025-04-30 | 4.01% | 14.23% |
| 2025-04-29 | 2.74% | 14.37% |
| 2025-04-28 | 1.57% | 14.56% |
| 2025-04-25 | 2.98% | 14.73% |
| 2025-04-24 | 3.34% | 14.65% |
| 2025-04-23 | 2.85% | 14.72% |
| 2025-04-22 | 1.45% | 14.63% |
| 2025-04-21 | 1.57% | 14.66% |
| 2025-04-18 | 0.07% | 14.29% |
| 2025-04-17 | 1.01% | 14.28% |
| 2025-04-16 | 0.11% | 14.30% |
| 2025-04-15 | 1.31% | 13.95% |
| 2025-04-14 | 1.55% | 13.88% |
| 2025-04-11 | -0.81% | 13.62% |
| 2025-04-10 | -1.87% | 13.16% |
| 2025-04-09 | -5.43% | 11.69% |
| 2025-04-08 | -8.22% | 10.60% |
| 2025-04-07 | -9.77% | 8.74% |
| 2025-04-03 | 2.63% | 16.98% |
| 2025-04-02 | 4.65% | 17.68% |
| 2025-04-01 | 3.76% | 17.78% |
| 2025-03-31 | 3.28% | 17.77% |