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 (2026-06-30) 基金净值1.3150元 (2026-07-30) 成立以来分红再投入年化收益率31.50% (223 / 9327) |
| 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：2026-07-30
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 |
|---|---|---|
| 2026-07-30 | 31.50% | 33.06% |
| 2026-07-29 | 35.90% | 34.54% |
| 2026-07-28 | 36.06% | 33.64% |
| 2026-07-27 | 46.16% | 37.53% |
| 2026-07-24 | 42.01% | 35.97% |
| 2026-07-23 | 46.27% | 38.28% |
| 2026-07-22 | 46.18% | 37.96% |
| 2026-07-21 | 49.75% | 38.60% |
| 2026-07-20 | 40.65% | 34.48% |
| 2026-07-17 | 43.63% | 32.46% |
| 2026-07-16 | 55.81% | 37.41% |
| 2026-07-15 | 63.02% | 39.99% |
| 2026-07-14 | 67.08% | 40.28% |
| 2026-07-13 | 60.78% | 37.32% |
| 2026-07-10 | 70.21% | 39.82% |
| 2026-07-09 | 76.40% | 42.61% |
| 2026-07-08 | 71.17% | 39.08% |
| 2026-07-07 | 74.52% | 40.15% |
| 2026-07-06 | 81.21% | 41.61% |
| 2026-07-03 | 81.87% | 41.61% |
| 2026-07-02 | 78.32% | 40.74% |
| 2026-07-01 | 89.57% | 45.03% |
| 2026-06-30 | 93.59% | 45.63% |
| 2026-06-29 | 92.43% | 44.09% |
| 2026-06-26 | 88.73% | 42.38% |
| 2026-06-25 | 90.99% | 46.82% |
| 2026-06-24 | 81.40% | 44.56% |
| 2026-06-23 | 75.52% | 43.87% |
| 2026-06-22 | 79.96% | 47.97% |
| 2026-06-18 | 75.55% | 44.52% |
| 2026-06-17 | 71.64% | 44.22% |
| 2026-06-16 | 65.59% | 42.84% |
| 2026-06-15 | 64.81% | 43.06% |
| 2026-06-12 | 60.29% | 39.72% |
| 2026-06-11 | 60.05% | 38.11% |
| 2026-06-10 | 60.24% | 38.88% |
| 2026-06-09 | 63.29% | 40.43% |
| 2026-06-08 | 58.69% | 37.86% |
| 2026-06-05 | 60.87% | 40.88% |
| 2026-06-04 | 69.00% | 43.44% |
| 2026-06-03 | 65.13% | 44.44% |
| 2026-06-02 | 63.18% | 43.73% |
| 2026-06-01 | 61.26% | 41.68% |
| 2026-05-29 | 64.19% | 43.07% |
| 2026-05-28 | 66.77% | 43.72% |
| 2026-05-27 | 64.75% | 43.54% |
| 2026-05-26 | 64.33% | 44.70% |
| 2026-05-25 | 65.39% | 43.94% |
| 2026-05-22 | 60.19% | 41.70% |
| 2026-05-21 | 55.59% | 39.89% |