永赢锐见先锋混合C (023421.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2025-09-05总资产规模 (2026-03-31) 基金净值1.6318元 (2026-06-02) 成立以来分红再投入年化收益率63.18% (119 / 9205) |
| 相关基金: | 主从基金: 永赢锐见先锋混合(023420) |
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永赢锐见先锋混合C(023421) - 基金对比
最后更新于：2026-06-02
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 | 永赢锐见先锋混合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 |
|---|---|---|
| 2026-06-02 | 63.18% | 35.92% |
| 2026-06-01 | 61.26% | 33.98% |
| 2026-05-29 | 64.19% | 35.30% |
| 2026-05-28 | 66.77% | 35.91% |
| 2026-05-27 | 64.75% | 35.75% |
| 2026-05-26 | 64.33% | 36.84% |
| 2026-05-25 | 65.39% | 36.12% |
| 2026-05-22 | 60.19% | 34.00% |
| 2026-05-21 | 55.59% | 32.29% |
| 2026-05-20 | 61.88% | 34.16% |
| 2026-05-19 | 59.93% | 34.22% |
| 2026-05-18 | 61.00% | 33.68% |
| 2026-05-15 | 58.40% | 34.40% |
| 2026-05-14 | 61.11% | 35.93% |
| 2026-05-13 | 63.06% | 38.24% |
| 2026-05-12 | 56.05% | 36.85% |
| 2026-05-11 | 57.16% | 36.95% |
| 2026-05-08 | 49.52% | 34.74% |
| 2026-05-07 | 52.30% | 35.54% |
| 2026-05-06 | 50.91% | 34.89% |
| 2026-04-30 | 40.99% | 32.96% |
| 2026-04-29 | 41.62% | 33.04% |
| 2026-04-28 | 38.90% | 31.60% |
| 2026-04-27 | 39.54% | 31.95% |
| 2026-04-24 | 38.55% | 31.91% |
| 2026-04-23 | 38.70% | 32.38% |
| 2026-04-22 | 41.96% | 32.75% |
| 2026-04-21 | 38.67% | 31.87% |
| 2026-04-20 | 38.25% | 31.58% |
| 2026-04-17 | 36.64% | 30.78% |
| 2026-04-16 | 36.17% | 31.00% |
| 2026-04-15 | 33.42% | 29.58% |
| 2026-04-14 | 35.32% | 30.03% |
| 2026-04-13 | 30.71% | 28.50% |
| 2026-04-10 | 29.07% | 28.24% |
| 2026-04-09 | 25.15% | 26.29% |
| 2026-04-08 | 24.65% | 27.10% |
| 2026-04-07 | 17.96% | 22.82% |
| 2026-04-03 | 16.08% | 22.82% |
| 2026-04-02 | 16.96% | 23.87% |
| 2026-04-01 | 19.19% | 25.18% |
| 2026-03-31 | 16.81% | 23.08% |
| 2026-03-30 | 22.41% | 24.24% |
| 2026-03-27 | 22.96% | 24.53% |
| 2026-03-26 | 22.84% | 23.84% |
| 2026-03-25 | 24.99% | 25.49% |
| 2026-03-24 | 21.43% | 23.76% |
| 2026-03-23 | 18.26% | 22.19% |
| 2026-03-20 | 23.99% | 26.31% |
| 2026-03-19 | 26.21% | 26.76% |