永赢红利慧选混合发起C (020288.jj ) 永赢基金管理有限公司申 | 基金经理刘星宇乐威基金类型混合型成立日期2024-02-08总资产规模 (2026-03-31) 基金净值0.9220元 (2026-06-05) 管理费用率1.00%管托费用率0.15% (2026-04-08) 成立以来分红再投入年化收益率-3.43% (8233 / 9232) |
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永赢红利慧选混合发起C(020288) - 基金对比
最后更新于：2026-06-05
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 | 永赢红利慧选混合发起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 |
|---|---|---|
| 2026-06-05 | -7.86% | 35.96% |
| 2026-06-04 | -6.43% | 38.44% |
| 2026-06-03 | -5.69% | 39.40% |
| 2026-06-02 | -4.98% | 38.72% |
| 2026-06-01 | -5.26% | 36.73% |
| 2026-05-29 | -4.71% | 38.08% |
| 2026-05-28 | -2.74% | 38.71% |
| 2026-05-27 | -2.38% | 38.54% |
| 2026-05-26 | -1.08% | 39.66% |
| 2026-05-25 | -2.25% | 38.92% |
| 2026-05-22 | -2.98% | 36.76% |
| 2026-05-21 | -3.96% | 35.01% |
| 2026-05-20 | -2.00% | 36.91% |
| 2026-05-19 | -2.36% | 36.98% |
| 2026-05-18 | -2.63% | 36.43% |
| 2026-05-15 | -1.69% | 37.16% |
| 2026-05-14 | 0.10% | 38.72% |
| 2026-05-13 | 2.67% | 41.08% |
| 2026-05-12 | 1.82% | 39.66% |
| 2026-05-11 | 1.06% | 39.77% |
| 2026-05-08 | 0.67% | 37.51% |
| 2026-05-07 | 1.43% | 38.32% |
| 2026-05-06 | 1.99% | 37.66% |
| 2026-04-30 | 0.52% | 35.69% |
| 2026-04-29 | 1.72% | 35.78% |
| 2026-04-28 | 0.39% | 34.30% |
| 2026-04-27 | 0.74% | 34.66% |
| 2026-04-24 | 2.28% | 34.62% |
| 2026-04-23 | 2.37% | 35.10% |
| 2026-04-22 | 3.03% | 35.47% |
| 2026-04-21 | 2.47% | 34.58% |
| 2026-04-20 | 1.77% | 34.28% |
| 2026-04-17 | 1.98% | 33.47% |
| 2026-04-16 | 2.72% | 33.69% |
| 2026-04-15 | 1.63% | 32.24% |
| 2026-04-14 | 2.08% | 32.70% |
| 2026-04-13 | 2.04% | 31.14% |
| 2026-04-10 | 2.59% | 30.87% |
| 2026-04-09 | 2.35% | 28.88% |
| 2026-04-08 | 2.46% | 29.71% |
| 2026-04-07 | 1.86% | 25.34% |
| 2026-04-03 | 1.67% | 25.34% |
| 2026-04-02 | 2.64% | 26.42% |
| 2026-04-01 | 2.06% | 27.75% |
| 2026-03-31 | 1.66% | 25.61% |
| 2026-03-30 | 2.43% | 26.79% |
| 2026-03-27 | 1.96% | 27.09% |
| 2026-03-26 | 2.38% | 26.38% |
| 2026-03-25 | 2.55% | 28.07% |
| 2026-03-24 | 2.35% | 26.30% |