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 | 37.97% | 13.34% |
| 2025-06-12 | 39.24% | 14.16% |
| 2025-06-11 | 38.40% | 14.24% |
| 2025-06-10 | 37.88% | 13.38% |
| 2025-06-09 | 38.22% | 13.96% |
| 2025-06-06 | 37.18% | 13.63% |
| 2025-06-05 | 38.49% | 13.74% |
| 2025-06-04 | 37.31% | 13.48% |
| 2025-06-03 | 34.98% | 12.99% |
| 2025-05-30 | 32.43% | 12.64% |
| 2025-05-29 | 34.47% | 13.18% |
| 2025-05-28 | 32.50% | 12.52% |
| 2025-05-27 | 32.43% | 12.62% |
| 2025-05-26 | 32.45% | 13.22% |
| 2025-05-23 | 31.80% | 13.87% |
| 2025-05-22 | 33.68% | 14.80% |
| 2025-05-21 | 34.84% | 14.87% |
| 2025-05-20 | 34.77% | 14.34% |
| 2025-05-19 | 33.32% | 13.72% |
| 2025-05-16 | 32.66% | 14.07% |
| 2025-05-15 | 32.75% | 14.60% |
| 2025-05-14 | 35.07% | 15.66% |
| 2025-05-13 | 35.02% | 14.28% |
| 2025-05-12 | 35.11% | 14.12% |
| 2025-05-09 | 34.14% | 12.81% |
| 2025-05-08 | 36.24% | 13.01% |
| 2025-05-07 | 36.68% | 12.39% |
| 2025-05-06 | 37.54% | 11.71% |
| 2025-04-30 | 35.95% | 10.60% |
| 2025-04-29 | 34.29% | 10.73% |
| 2025-04-28 | 32.77% | 10.92% |
| 2025-04-25 | 34.61% | 11.08% |
| 2025-04-24 | 35.07% | 11.00% |
| 2025-04-23 | 34.43% | 11.08% |
| 2025-04-22 | 32.61% | 10.99% |
| 2025-04-21 | 32.77% | 11.02% |
| 2025-04-18 | 30.80% | 10.65% |
| 2025-04-17 | 32.03% | 10.65% |
| 2025-04-16 | 30.85% | 10.66% |
| 2025-04-15 | 32.43% | 10.32% |
| 2025-04-14 | 32.73% | 10.26% |
| 2025-04-11 | 29.65% | 10.01% |
| 2025-04-10 | 28.26% | 9.56% |
| 2025-04-09 | 23.61% | 8.14% |
| 2025-04-08 | 19.96% | 7.08% |
| 2025-04-07 | 17.94% | 5.28% |
| 2025-04-03 | 34.14% | 13.26% |
| 2025-04-02 | 36.79% | 13.94% |
| 2025-04-01 | 35.63% | 14.03% |
| 2025-03-31 | 35.00% | 14.02% |