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 | 5.12% | 16.06% |
| 2025-06-12 | 6.09% | 16.91% |
| 2025-06-11 | 5.45% | 16.98% |
| 2025-06-10 | 5.05% | 16.10% |
| 2025-06-09 | 5.31% | 16.70% |
| 2025-06-06 | 4.52% | 16.36% |
| 2025-06-05 | 5.53% | 16.47% |
| 2025-06-04 | 4.63% | 16.20% |
| 2025-06-03 | 2.85% | 15.70% |
| 2025-05-30 | 0.93% | 15.34% |
| 2025-05-29 | 2.48% | 15.90% |
| 2025-05-28 | 0.97% | 15.22% |
| 2025-05-27 | 0.93% | 15.32% |
| 2025-05-26 | 0.94% | 15.94% |
| 2025-05-23 | 0.44% | 16.61% |
| 2025-05-22 | 1.88% | 17.56% |
| 2025-05-21 | 2.77% | 17.63% |
| 2025-05-20 | 2.71% | 17.08% |
| 2025-05-19 | 1.60% | 16.45% |
| 2025-05-16 | 1.11% | 16.81% |
| 2025-05-15 | 1.19% | 17.36% |
| 2025-05-14 | 2.96% | 18.44% |
| 2025-05-13 | 2.92% | 17.03% |
| 2025-05-12 | 2.99% | 16.86% |
| 2025-05-09 | 2.26% | 15.52% |
| 2025-05-08 | 3.85% | 15.72% |
| 2025-05-07 | 4.19% | 15.09% |
| 2025-05-06 | 4.86% | 14.39% |
| 2025-04-30 | 3.64% | 13.25% |
| 2025-04-29 | 2.38% | 13.39% |
| 2025-04-28 | 1.22% | 13.58% |
| 2025-04-25 | 2.63% | 13.74% |
| 2025-04-24 | 2.97% | 13.67% |
| 2025-04-23 | 2.49% | 13.74% |
| 2025-04-22 | 1.11% | 13.65% |
| 2025-04-21 | 1.23% | 13.68% |
| 2025-04-18 | -0.26% | 13.31% |
| 2025-04-17 | 0.68% | 13.30% |
| 2025-04-16 | -0.22% | 13.32% |
| 2025-04-15 | 0.98% | 12.97% |
| 2025-04-14 | 1.22% | 12.91% |
| 2025-04-11 | -1.13% | 12.65% |
| 2025-04-10 | -2.19% | 12.19% |
| 2025-04-09 | -5.74% | 10.74% |
| 2025-04-08 | -8.52% | 9.65% |
| 2025-04-07 | -10.06% | 7.81% |
| 2025-04-03 | 2.31% | 15.98% |
| 2025-04-02 | 4.32% | 16.67% |
| 2025-04-01 | 3.43% | 16.77% |
| 2025-03-31 | 2.97% | 16.76% |