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 | 38.95% | 13.68% |
| 2025-06-12 | 40.23% | 14.50% |
| 2025-06-11 | 39.39% | 14.57% |
| 2025-06-10 | 38.86% | 13.71% |
| 2025-06-09 | 39.21% | 14.30% |
| 2025-06-06 | 38.17% | 13.97% |
| 2025-06-05 | 39.50% | 14.07% |
| 2025-06-04 | 38.31% | 13.81% |
| 2025-06-03 | 35.95% | 13.32% |
| 2025-05-30 | 33.41% | 12.97% |
| 2025-05-29 | 35.46% | 13.52% |
| 2025-05-28 | 33.47% | 12.85% |
| 2025-05-27 | 33.41% | 12.95% |
| 2025-05-26 | 33.43% | 13.56% |
| 2025-05-23 | 32.77% | 14.21% |
| 2025-05-22 | 34.67% | 15.14% |
| 2025-05-21 | 35.84% | 15.21% |
| 2025-05-20 | 35.77% | 14.68% |
| 2025-05-19 | 34.31% | 14.06% |
| 2025-05-16 | 33.65% | 14.41% |
| 2025-05-15 | 33.76% | 14.94% |
| 2025-05-14 | 36.10% | 16.00% |
| 2025-05-13 | 36.05% | 14.62% |
| 2025-05-12 | 36.14% | 14.45% |
| 2025-05-09 | 35.17% | 13.15% |
| 2025-05-08 | 37.27% | 13.34% |
| 2025-05-07 | 37.73% | 12.72% |
| 2025-05-06 | 38.61% | 12.04% |
| 2025-04-30 | 37.00% | 10.92% |
| 2025-04-29 | 35.33% | 11.06% |
| 2025-04-28 | 33.80% | 11.25% |
| 2025-04-25 | 35.66% | 11.41% |
| 2025-04-24 | 36.12% | 11.33% |
| 2025-04-23 | 35.48% | 11.40% |
| 2025-04-22 | 33.65% | 11.32% |
| 2025-04-21 | 33.81% | 11.34% |
| 2025-04-18 | 31.84% | 10.98% |
| 2025-04-17 | 33.08% | 10.97% |
| 2025-04-16 | 31.89% | 10.99% |
| 2025-04-15 | 33.49% | 10.65% |
| 2025-04-14 | 33.80% | 10.59% |
| 2025-04-11 | 30.69% | 10.33% |
| 2025-04-10 | 29.30% | 9.88% |
| 2025-04-09 | 24.60% | 8.46% |
| 2025-04-08 | 20.92% | 7.40% |
| 2025-04-07 | 18.89% | 5.59% |
| 2025-04-03 | 35.24% | 13.60% |
| 2025-04-02 | 37.89% | 14.27% |
| 2025-04-01 | 36.72% | 14.37% |
| 2025-03-31 | 36.12% | 14.36% |