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3.3748元 (2026-06-16) 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95.49% (56 / 9238) |
| 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：2026-06-16
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 |
|---|---|---|
| 2026-06-16 | 237.48% | 37.76% |
| 2026-06-15 | 230.45% | 37.97% |
| 2026-06-12 | 212.35% | 34.74% |
| 2026-06-11 | 213.85% | 33.19% |
| 2026-06-10 | 214.05% | 33.93% |
| 2026-06-09 | 218.72% | 35.43% |
| 2026-06-08 | 210.04% | 32.94% |
| 2026-06-05 | 212.27% | 35.86% |
| 2026-06-04 | 220.63% | 38.33% |
| 2026-06-03 | 217.47% | 39.29% |
| 2026-06-02 | 213.99% | 38.61% |
| 2026-06-01 | 208.14% | 36.63% |
| 2026-05-29 | 215.59% | 37.98% |
| 2026-05-28 | 220.02% | 38.60% |
| 2026-05-27 | 212.83% | 38.43% |
| 2026-05-26 | 214.71% | 39.55% |
| 2026-05-25 | 220.66% | 38.81% |
| 2026-05-22 | 212.82% | 36.65% |
| 2026-05-21 | 196.48% | 34.90% |
| 2026-05-20 | 205.23% | 36.81% |
| 2026-05-19 | 196.53% | 36.87% |
| 2026-05-18 | 190.81% | 36.32% |
| 2026-05-15 | 187.72% | 37.06% |
| 2026-05-14 | 191.81% | 38.61% |
| 2026-05-13 | 197.10% | 40.97% |
| 2026-05-12 | 189.08% | 39.56% |
| 2026-05-11 | 187.80% | 39.66% |
| 2026-05-08 | 178.31% | 37.41% |
| 2026-05-07 | 180.19% | 38.21% |
| 2026-05-06 | 171.52% | 37.55% |
| 2026-04-30 | 162.82% | 35.59% |
| 2026-04-29 | 163.64% | 35.67% |
| 2026-04-28 | 163.31% | 34.20% |
| 2026-04-27 | 166.34% | 34.56% |
| 2026-04-24 | 166.06% | 34.52% |
| 2026-04-23 | 170.86% | 34.99% |
| 2026-04-22 | 174.14% | 35.37% |
| 2026-04-21 | 167.15% | 34.48% |
| 2026-04-20 | 162.96% | 34.18% |
| 2026-04-17 | 164.86% | 33.37% |
| 2026-04-16 | 159.29% | 33.59% |
| 2026-04-15 | 151.49% | 32.14% |
| 2026-04-14 | 153.55% | 32.60% |
| 2026-04-13 | 151.70% | 31.04% |
| 2026-04-10 | 152.91% | 30.77% |
| 2026-04-09 | 148.03% | 28.79% |
| 2026-04-08 | 144.93% | 29.61% |
| 2026-04-07 | 131.52% | 25.24% |
| 2026-04-03 | 130.39% | 25.25% |
| 2026-04-02 | 128.78% | 26.32% |