永赢锐见进取混合C (022718.jj ) 永赢基金管理有限公司申 | 基金经理李文宾基金类型混合型成立日期2025-01-24总资产规模 (2026-03-31) 基金净值3.0863元 (2026-06-18) 管理费用率1.20%管托费用率0.20% (2025-12-27) 成立以来分红再投入年化收益率123.61% (40 / 9250) |
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永赢锐见进取混合C(022718) - 基金对比
最后更新于：2026-06-18
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 | 永赢锐见进取混合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 |
|---|---|---|
| 2026-06-18 | 208.66% | 41.06% |
| 2026-06-17 | 202.07% | 40.76% |
| 2026-06-16 | 190.70% | 39.42% |
| 2026-06-15 | 188.88% | 39.63% |
| 2026-06-12 | 180.41% | 36.37% |
| 2026-06-11 | 179.85% | 34.80% |
| 2026-06-10 | 180.13% | 35.55% |
| 2026-06-09 | 185.97% | 37.07% |
| 2026-06-08 | 177.94% | 34.55% |
| 2026-06-05 | 182.22% | 37.50% |
| 2026-06-04 | 196.65% | 40.00% |
| 2026-06-03 | 189.04% | 40.98% |
| 2026-06-02 | 185.79% | 40.28% |
| 2026-06-01 | 182.42% | 38.28% |
| 2026-05-29 | 187.61% | 39.64% |
| 2026-05-28 | 191.91% | 40.27% |
| 2026-05-27 | 189.07% | 40.10% |
| 2026-05-26 | 187.95% | 41.23% |
| 2026-05-25 | 189.90% | 40.49% |
| 2026-05-22 | 180.81% | 38.30% |
| 2026-05-21 | 172.54% | 36.53% |
| 2026-05-20 | 183.10% | 38.46% |
| 2026-05-19 | 179.96% | 38.52% |
| 2026-05-18 | 181.19% | 37.97% |
| 2026-05-15 | 177.05% | 38.72% |
| 2026-05-14 | 181.24% | 40.29% |
| 2026-05-13 | 185.04% | 42.68% |
| 2026-05-12 | 172.01% | 41.24% |
| 2026-05-11 | 174.23% | 41.35% |
| 2026-05-08 | 159.40% | 39.07% |
| 2026-05-07 | 163.02% | 39.88% |
| 2026-05-06 | 160.81% | 39.21% |
| 2026-04-30 | 144.04% | 37.22% |
| 2026-04-29 | 145.30% | 37.31% |
| 2026-04-28 | 141.13% | 35.82% |
| 2026-04-27 | 141.46% | 36.19% |
| 2026-04-24 | 139.33% | 36.14% |
| 2026-04-23 | 139.34% | 36.62% |
| 2026-04-22 | 144.52% | 37.00% |
| 2026-04-21 | 139.03% | 36.10% |
| 2026-04-20 | 137.76% | 35.80% |
| 2026-04-17 | 134.80% | 34.98% |
| 2026-04-16 | 134.07% | 35.21% |
| 2026-04-15 | 129.86% | 33.74% |
| 2026-04-14 | 133.31% | 34.20% |
| 2026-04-13 | 126.12% | 32.62% |
| 2026-04-10 | 123.80% | 32.35% |
| 2026-04-09 | 117.10% | 30.34% |
| 2026-04-08 | 116.57% | 31.18% |
| 2026-04-07 | 105.12% | 26.76% |