永赢睿恒混合C (022368.jj ) 永赢基金管理有限公司申 | 基金经理高楠陈思远基金类型混合型成立日期2024-12-13总资产规模 (2026-03-31) 基金净值3.5895元 (2026-06-24) 管理费用率1.20%管托费用率0.20% (2026-03-10) 成立以来分红再投入年化收益率130.57% (41 / 9281) |
| 相关基金: | 主从基金: 永赢睿恒混合(017234) |
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永赢睿恒混合C(022368) - 基金对比
最后更新于：2026-06-24
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 | 永赢睿恒混合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 |
|---|---|---|
| 2026-06-24 | 259.17% | 42.03% |
| 2026-06-23 | 249.91% | 41.35% |
| 2026-06-22 | 258.68% | 45.38% |
| 2026-06-18 | 250.40% | 41.99% |
| 2026-06-17 | 242.51% | 41.70% |
| 2026-06-16 | 230.78% | 40.34% |
| 2026-06-15 | 223.96% | 40.56% |
| 2026-06-12 | 208.35% | 37.27% |
| 2026-06-11 | 209.67% | 35.69% |
| 2026-06-10 | 210.39% | 36.44% |
| 2026-06-09 | 215.84% | 37.97% |
| 2026-06-08 | 204.26% | 35.44% |
| 2026-06-05 | 207.75% | 38.41% |
| 2026-06-04 | 219.36% | 40.93% |
| 2026-06-03 | 212.28% | 41.91% |
| 2026-06-02 | 209.17% | 41.21% |
| 2026-06-01 | 202.71% | 39.19% |
| 2026-05-29 | 210.13% | 40.57% |
| 2026-05-28 | 215.70% | 41.20% |
| 2026-05-27 | 208.88% | 41.03% |
| 2026-05-26 | 209.29% | 42.17% |
| 2026-05-25 | 211.66% | 41.41% |
| 2026-05-22 | 202.56% | 39.22% |
| 2026-05-21 | 192.27% | 37.44% |
| 2026-05-20 | 201.64% | 39.38% |
| 2026-05-19 | 194.50% | 39.44% |
| 2026-05-18 | 190.90% | 38.88% |
| 2026-05-15 | 186.80% | 39.63% |
| 2026-05-14 | 190.57% | 41.21% |
| 2026-05-13 | 199.36% | 43.62% |
| 2026-05-12 | 189.90% | 42.17% |
| 2026-05-11 | 188.84% | 42.28% |
| 2026-05-08 | 181.47% | 39.99% |
| 2026-05-07 | 184.74% | 40.81% |
| 2026-05-06 | 179.35% | 40.14% |
| 2026-04-30 | 171.24% | 38.13% |
| 2026-04-29 | 171.07% | 38.22% |
| 2026-04-28 | 169.73% | 36.72% |
| 2026-04-27 | 171.96% | 37.09% |
| 2026-04-24 | 172.25% | 37.04% |
| 2026-04-23 | 176.29% | 37.53% |
| 2026-04-22 | 175.82% | 37.91% |
| 2026-04-21 | 167.46% | 37.00% |
| 2026-04-20 | 168.15% | 36.70% |
| 2026-04-17 | 169.20% | 35.87% |
| 2026-04-16 | 163.15% | 36.10% |
| 2026-04-15 | 154.44% | 34.62% |
| 2026-04-14 | 156.22% | 35.08% |
| 2026-04-13 | 152.52% | 33.50% |
| 2026-04-10 | 154.09% | 33.22% |