永赢价值回报混合C (024673.jj ) 永赢基金管理有限公司申 | 基金经理王乾基金类型混合型成立日期2025-11-07总资产规模 (2026-03-31) 基金净值0.8913元 (2026-06-23) 成立以来分红再投入年化收益率-10.90% (8987 / 9277) |
| 相关基金: | 主从基金: 永赢价值回报混合(024672) |
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永赢价值回报混合C(024673) - 基金对比
最后更新于：2026-06-23
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 | 永赢价值回报混合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 |
|---|---|---|
| 2026-06-23 | -10.90% | 41.35% |
| 2026-06-22 | -10.09% | 45.38% |
| 2026-06-18 | -11.36% | 41.99% |
| 2026-06-17 | -9.43% | 41.70% |
| 2026-06-16 | -8.83% | 40.34% |
| 2026-06-15 | -7.41% | 40.56% |
| 2026-06-12 | -7.36% | 37.27% |
| 2026-06-11 | -8.86% | 35.69% |
| 2026-06-10 | -8.47% | 36.44% |
| 2026-06-09 | -9.10% | 37.97% |
| 2026-06-08 | -8.93% | 35.44% |
| 2026-06-05 | -8.02% | 38.41% |
| 2026-06-04 | -7.86% | 40.93% |
| 2026-06-03 | -7.07% | 41.91% |
| 2026-06-02 | -6.37% | 41.21% |
| 2026-06-01 | -5.96% | 39.19% |
| 2026-05-29 | -6.90% | 40.57% |
| 2026-05-28 | -7.90% | 41.20% |
| 2026-05-27 | -7.34% | 41.03% |
| 2026-05-26 | -6.40% | 42.17% |
| 2026-05-25 | -6.33% | 41.41% |
| 2026-05-22 | -6.33% | 39.22% |
| 2026-05-21 | -6.02% | 37.44% |
| 2026-05-20 | -4.56% | 39.38% |
| 2026-05-19 | -3.97% | 39.44% |
| 2026-05-18 | -3.52% | 38.88% |
| 2026-05-15 | -1.72% | 39.63% |
| 2026-05-14 | -1.33% | 41.21% |
| 2026-05-13 | -0.51% | 43.62% |
| 2026-05-12 | 0.11% | 42.17% |
| 2026-05-11 | 0.60% | 42.28% |
| 2026-05-08 | -0.07% | 39.99% |
| 2026-05-07 | 0.23% | 40.81% |
| 2026-05-06 | 1.33% | 40.14% |
| 2026-04-30 | 0.54% | 38.13% |
| 2026-04-29 | 0.83% | 38.22% |
| 2026-04-28 | -0.98% | 36.72% |
| 2026-04-27 | -2.11% | 37.09% |
| 2026-04-24 | -1.90% | 37.04% |
| 2026-04-23 | -2.08% | 37.53% |
| 2026-04-22 | -2.04% | 37.91% |
| 2026-04-21 | -1.90% | 37.00% |
| 2026-04-20 | -2.17% | 36.70% |
| 2026-04-17 | -1.93% | 35.87% |
| 2026-04-16 | -0.79% | 36.10% |
| 2026-04-15 | -0.96% | 34.62% |
| 2026-04-14 | -0.74% | 35.08% |
| 2026-04-13 | -1.02% | 33.50% |
| 2026-04-10 | -0.91% | 33.22% |
| 2026-04-09 | -1.46% | 31.20% |