永赢新能源智选混合发起C (015829.jj ) 永赢基金管理有限公司申 | 基金经理胡泽基金类型混合型成立日期2022-06-17总资产规模 (2026-03-31) 基金净值0.5605元 (2026-05-18) 管理费用率1.20%管托费用率0.10% (2025-11-29) 成立以来分红再投入年化收益率-13.73% (9086 / 9164) |
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永赢新能源智选混合发起C(015829) - 基金对比
最后更新于：2026-05-18
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 | 永赢新能源智选混合发起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 |
|---|---|---|
| 2026-05-18 | 14.72% | 30.96% |
| 2026-05-15 | 12.75% | 31.66% |
| 2026-05-14 | 14.51% | 33.15% |
| 2026-05-13 | 16.91% | 35.42% |
| 2026-05-12 | 13.53% | 34.06% |
| 2026-05-11 | 13.63% | 34.16% |
| 2026-05-08 | 10.11% | 32.00% |
| 2026-05-07 | 10.27% | 32.77% |
| 2026-05-06 | 7.63% | 32.14% |
| 2026-04-30 | 2.17% | 30.25% |
| 2026-04-29 | 2.70% | 30.33% |
| 2026-04-28 | 1.15% | 28.92% |
| 2026-04-27 | 3.01% | 29.26% |
| 2026-04-24 | 1.62% | 29.22% |
| 2026-04-23 | 2.19% | 29.68% |
| 2026-04-22 | 4.56% | 30.04% |
| 2026-04-21 | 1.21% | 29.18% |
| 2026-04-20 | 0.55% | 28.89% |
| 2026-04-17 | -0.25% | 28.11% |
| 2026-04-16 | -1.15% | 28.33% |
| 2026-04-15 | -3.21% | 26.94% |
| 2026-04-14 | -2.42% | 27.37% |
| 2026-04-13 | -4.56% | 25.88% |
| 2026-04-10 | -3.85% | 25.62% |
| 2026-04-09 | -4.71% | 23.71% |
| 2026-04-08 | -5.01% | 24.51% |
| 2026-04-07 | -8.43% | 20.31% |
| 2026-04-03 | -8.72% | 20.32% |
| 2026-04-02 | -9.01% | 21.35% |
| 2026-04-01 | -7.65% | 22.63% |
| 2026-03-31 | -9.93% | 20.57% |
| 2026-03-30 | -7.65% | 21.70% |
| 2026-03-27 | -7.76% | 21.99% |
| 2026-03-26 | -8.72% | 21.31% |
| 2026-03-25 | -8.13% | 22.93% |
| 2026-03-24 | -11.48% | 21.23% |
| 2026-03-23 | -12.30% | 19.70% |
| 2026-03-20 | -8.90% | 23.74% |
| 2026-03-19 | -7.31% | 24.18% |
| 2026-03-18 | -3.83% | 26.21% |
| 2026-03-17 | -5.16% | 25.64% |
| 2026-03-16 | -3.19% | 26.57% |
| 2026-03-13 | -2.58% | 26.50% |
| 2026-03-12 | -0.49% | 27.00% |
| 2026-03-11 | 0.61% | 27.46% |
| 2026-03-10 | 1.60% | 26.65% |
| 2026-03-09 | -2.46% | 25.05% |
| 2026-03-06 | -1.74% | 26.27% |
| 2026-03-05 | -2.60% | 25.92% |
| 2026-03-04 | -3.01% | 24.70% |