永赢价值发现慧选混合发起C (023925.jj ) 永赢基金管理有限公司申 | 基金经理沈平虹基金类型混合型成立日期2025-04-25总资产规模 (2026-03-31) 基金净值1.9387元 (2026-07-10) 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72.97% (119 / 9311) |
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永赢价值发现慧选混合发起C(023925) - 基金对比
最后更新于：2026-07-10
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 | 永赢价值发现慧选混合发起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 |
|---|---|---|
| 2026-07-10 | 93.89% | 37.53% |
| 2026-07-09 | 97.09% | 40.28% |
| 2026-07-08 | 95.60% | 36.80% |
| 2026-07-07 | 99.82% | 37.86% |
| 2026-07-06 | 101.67% | 39.29% |
| 2026-07-03 | 102.53% | 39.29% |
| 2026-07-02 | 101.82% | 38.43% |
| 2026-07-01 | 107.31% | 42.65% |
| 2026-06-30 | 105.75% | 43.24% |
| 2026-06-29 | 100.47% | 41.73% |
| 2026-06-26 | 99.83% | 40.04% |
| 2026-06-25 | 102.98% | 44.41% |
| 2026-06-24 | 102.29% | 42.19% |
| 2026-06-23 | 101.00% | 41.51% |
| 2026-06-22 | 104.16% | 45.55% |
| 2026-06-18 | 103.66% | 42.15% |
| 2026-06-17 | 101.92% | 41.86% |
| 2026-06-16 | 102.02% | 40.50% |
| 2026-06-15 | 101.21% | 40.72% |
| 2026-06-12 | 95.63% | 37.43% |
| 2026-06-11 | 95.61% | 35.85% |
| 2026-06-10 | 95.42% | 36.60% |
| 2026-06-09 | 97.13% | 38.13% |
| 2026-06-08 | 91.86% | 35.60% |
| 2026-06-05 | 95.50% | 38.57% |
| 2026-06-04 | 97.97% | 41.09% |
| 2026-06-03 | 96.52% | 42.07% |
| 2026-06-02 | 95.93% | 41.38% |
| 2026-06-01 | 94.46% | 39.35% |
| 2026-05-29 | 95.17% | 40.73% |
| 2026-05-28 | 100.04% | 41.37% |
| 2026-05-27 | 95.75% | 41.19% |
| 2026-05-26 | 97.23% | 42.33% |
| 2026-05-25 | 100.41% | 41.58% |
| 2026-05-22 | 96.54% | 39.38% |
| 2026-05-21 | 89.37% | 37.59% |
| 2026-05-20 | 95.61% | 39.54% |
| 2026-05-19 | 94.99% | 39.60% |
| 2026-05-18 | 91.77% | 39.04% |
| 2026-05-15 | 91.47% | 39.79% |
| 2026-05-14 | 92.48% | 41.38% |
| 2026-05-13 | 96.47% | 43.79% |
| 2026-05-12 | 92.13% | 42.34% |
| 2026-05-11 | 92.66% | 42.45% |
| 2026-05-08 | 88.54% | 40.15% |
| 2026-05-07 | 88.28% | 40.97% |
| 2026-05-06 | 83.46% | 40.30% |
| 2026-04-30 | 79.23% | 38.29% |
| 2026-04-29 | 78.26% | 38.38% |
| 2026-04-28 | 77.45% | 36.88% |