永赢启源混合发起C (016561.jj ) 永赢基金管理有限公司申 | 基金经理沈平虹基金类型混合型成立日期2023-08-28总资产规模 (2026-03-31) 基金净值1.2075元 (2026-04-30) 管理费用率1.20%管托费用率0.20% (2025-09-27) 成立以来分红再投入年化收益率7.32% (3755 / 9144) |
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永赢启源混合发起C(016561) - 基金对比
最后更新于：2026-04-30
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 | 永赢启源混合发起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 |
|---|---|---|
| 2026-04-30 | 32.88% | 31.42% |
| 2026-04-29 | 31.56% | 31.51% |
| 2026-04-28 | 30.97% | 30.08% |
| 2026-04-27 | 33.15% | 30.43% |
| 2026-04-24 | 34.53% | 30.39% |
| 2026-04-23 | 35.78% | 30.85% |
| 2026-04-22 | 35.96% | 31.21% |
| 2026-04-21 | 32.72% | 30.35% |
| 2026-04-20 | 33.03% | 30.06% |
| 2026-04-17 | 33.53% | 29.27% |
| 2026-04-16 | 31.17% | 29.49% |
| 2026-04-15 | 27.23% | 28.09% |
| 2026-04-14 | 28.87% | 28.52% |
| 2026-04-13 | 27.49% | 27.02% |
| 2026-04-10 | 27.71% | 26.76% |
| 2026-04-09 | 25.19% | 24.83% |
| 2026-04-08 | 24.25% | 25.63% |
| 2026-04-07 | 18.05% | 21.40% |
| 2026-04-03 | 18.20% | 21.40% |
| 2026-04-02 | 18.59% | 22.45% |
| 2026-04-01 | 19.80% | 23.73% |
| 2026-03-31 | 16.52% | 21.66% |
| 2026-03-30 | 19.39% | 22.80% |
| 2026-03-27 | 19.72% | 23.09% |
| 2026-03-26 | 20.04% | 22.41% |
| 2026-03-25 | 21.89% | 24.05% |
| 2026-03-24 | 19.69% | 22.33% |
| 2026-03-23 | 17.64% | 20.78% |
| 2026-03-20 | 21.51% | 24.85% |
| 2026-03-19 | 21.97% | 25.30% |
| 2026-03-18 | 25.44% | 27.35% |
| 2026-03-17 | 23.68% | 26.78% |
| 2026-03-16 | 25.80% | 27.71% |
| 2026-03-13 | 27.29% | 27.65% |
| 2026-03-12 | 30.24% | 28.15% |
| 2026-03-11 | 30.68% | 28.61% |
| 2026-03-10 | 32.17% | 27.80% |
| 2026-03-09 | 31.23% | 26.18% |
| 2026-03-06 | 33.55% | 27.41% |
| 2026-03-05 | 33.32% | 27.06% |
| 2026-03-04 | 31.56% | 25.83% |
| 2026-03-03 | 31.12% | 27.28% |
| 2026-03-02 | 36.85% | 29.27% |
| 2026-02-27 | 36.78% | 28.78% |
| 2026-02-26 | 36.38% | 29.22% |
| 2026-02-25 | 35.91% | 29.47% |
| 2026-02-24 | 35.01% | 28.70% |
| 2026-02-13 | 32.33% | 27.41% |
| 2026-02-12 | 35.61% | 29.03% |
| 2026-02-11 | 31.66% | 28.87% |