永赢卓越臻选股票发起C (015618.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0.7598元 (2025-06-13) 成立以来分红再投入年化收益率-8.76% (5023 / 5173) |
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永赢卓越臻选股票发起C(015618) - 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 |
|---|---|---|
| 2025-06-13 | 15.44% | 8.24% |
| 2025-06-12 | 16.50% | 9.03% |
| 2025-06-11 | 15.80% | 9.09% |
| 2025-06-10 | 15.36% | 8.28% |
| 2025-06-09 | 15.65% | 8.83% |
| 2025-06-06 | 14.78% | 8.52% |
| 2025-06-05 | 15.89% | 8.62% |
| 2025-06-04 | 14.90% | 8.37% |
| 2025-06-03 | 12.94% | 7.90% |
| 2025-05-30 | 10.83% | 7.57% |
| 2025-05-29 | 12.53% | 8.09% |
| 2025-05-28 | 10.88% | 7.46% |
| 2025-05-27 | 10.83% | 7.55% |
| 2025-05-26 | 10.85% | 8.13% |
| 2025-05-23 | 10.30% | 8.75% |
| 2025-05-22 | 11.88% | 9.63% |
| 2025-05-21 | 12.85% | 9.70% |
| 2025-05-20 | 12.79% | 9.19% |
| 2025-05-19 | 11.58% | 8.60% |
| 2025-05-16 | 11.03% | 8.94% |
| 2025-05-15 | 11.12% | 9.45% |
| 2025-05-14 | 13.07% | 10.45% |
| 2025-05-13 | 13.02% | 9.14% |
| 2025-05-12 | 13.10% | 8.98% |
| 2025-05-09 | 12.29% | 7.74% |
| 2025-05-08 | 14.04% | 7.92% |
| 2025-05-07 | 14.42% | 7.33% |
| 2025-05-06 | 15.15% | 6.68% |
| 2025-04-30 | 13.81% | 5.62% |
| 2025-04-29 | 12.43% | 5.74% |
| 2025-04-28 | 11.15% | 5.93% |
| 2025-04-25 | 12.70% | 6.08% |
| 2025-04-24 | 13.08% | 6.00% |
| 2025-04-23 | 12.55% | 6.08% |
| 2025-04-22 | 11.03% | 5.99% |
| 2025-04-21 | 11.17% | 6.02% |
| 2025-04-18 | 9.53% | 5.67% |
| 2025-04-17 | 10.56% | 5.66% |
| 2025-04-16 | 9.57% | 5.68% |
| 2025-04-15 | 10.89% | 5.36% |
| 2025-04-14 | 11.15% | 5.30% |
| 2025-04-11 | 8.57% | 5.06% |
| 2025-04-10 | 7.41% | 4.63% |
| 2025-04-09 | 3.51% | 3.27% |
| 2025-04-08 | 0.46% | 2.26% |
| 2025-04-07 | -1.23% | 0.54% |
| 2025-04-03 | 12.35% | 8.17% |
| 2025-04-02 | 14.55% | 8.81% |
| 2025-04-01 | 13.58% | 8.90% |
| 2025-03-31 | 13.08% | 8.89% |