永赢融安混合C (020758.jj ) 永赢基金管理有限公司申 | 基金经理高楠基金类型混合型成立日期2024-08-23总资产规模 (2026-03-31) 基金净值3.1559元 (2026-05-29) 管理费用率1.20%管托费用率0.20% (2025-06-28) 成立以来分红再投入年化收益率91.69% (46 / 9201) |
| 相关基金: | 主从基金: 永赢融安混合(020755) |
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永赢融安混合C(020758) - 基金对比
最后更新于：2026-05-29
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 | 永赢融安混合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 |
|---|---|---|
| 2026-05-29 | 215.59% | 36.65% |
| 2026-05-28 | 220.02% | 37.27% |
| 2026-05-27 | 212.83% | 37.10% |
| 2026-05-26 | 214.71% | 38.21% |
| 2026-05-25 | 220.66% | 37.48% |
| 2026-05-22 | 212.82% | 35.34% |
| 2026-05-21 | 196.48% | 33.61% |
| 2026-05-20 | 205.23% | 35.50% |
| 2026-05-19 | 196.53% | 35.56% |
| 2026-05-18 | 190.81% | 35.02% |
| 2026-05-15 | 187.72% | 35.75% |
| 2026-05-14 | 191.81% | 37.28% |
| 2026-05-13 | 197.10% | 39.62% |
| 2026-05-12 | 189.08% | 38.22% |
| 2026-05-11 | 187.80% | 38.32% |
| 2026-05-08 | 178.31% | 36.09% |
| 2026-05-07 | 180.19% | 36.89% |
| 2026-05-06 | 171.52% | 36.23% |
| 2026-04-30 | 162.82% | 34.29% |
| 2026-04-29 | 163.64% | 34.37% |
| 2026-04-28 | 163.31% | 32.91% |
| 2026-04-27 | 166.34% | 33.27% |
| 2026-04-24 | 166.06% | 33.23% |
| 2026-04-23 | 170.86% | 33.70% |
| 2026-04-22 | 174.14% | 34.07% |
| 2026-04-21 | 167.15% | 33.19% |
| 2026-04-20 | 162.96% | 32.89% |
| 2026-04-17 | 164.86% | 32.09% |
| 2026-04-16 | 159.29% | 32.31% |
| 2026-04-15 | 151.49% | 30.88% |
| 2026-04-14 | 153.55% | 31.32% |
| 2026-04-13 | 151.70% | 29.78% |
| 2026-04-10 | 152.91% | 29.52% |
| 2026-04-09 | 148.03% | 27.55% |
| 2026-04-08 | 144.93% | 28.37% |
| 2026-04-07 | 131.52% | 24.04% |
| 2026-04-03 | 130.39% | 24.05% |
| 2026-04-02 | 128.78% | 25.11% |
| 2026-04-01 | 133.75% | 26.43% |
| 2026-03-31 | 124.31% | 24.31% |
| 2026-03-30 | 133.17% | 25.48% |
| 2026-03-27 | 131.97% | 25.77% |
| 2026-03-26 | 131.98% | 25.07% |
| 2026-03-25 | 137.71% | 26.75% |
| 2026-03-24 | 132.92% | 24.99% |
| 2026-03-23 | 125.06% | 23.41% |
| 2026-03-20 | 135.04% | 27.57% |
| 2026-03-19 | 135.23% | 28.03% |
| 2026-03-18 | 141.82% | 30.12% |
| 2026-03-17 | 134.62% | 29.54% |