永赢启航慧选混合C (025440.jj ) 永赢基金管理有限公司申 | 基金经理蒋卫华基金类型混合型成立日期2025-12-19总资产规模 (2026-06-30) 基金净值0.8555元 (2026-07-24) 成立以来分红再投入年化收益率-14.51% (9070 / 9314) |
| 相关基金: | 主从基金: 永赢启航慧选混合(025439) |
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永赢启航慧选混合C(025440) - 基金对比
最后更新于：2026-07-24
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 | 永赢启航慧选混合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 |
|---|---|---|
| 2026-07-24 | -14.51% | 36.77% |
| 2026-07-23 | -12.54% | 39.09% |
| 2026-07-22 | -13.25% | 38.77% |
| 2026-07-21 | -13.29% | 39.42% |
| 2026-07-20 | -13.74% | 35.27% |
| 2026-07-17 | -16.65% | 33.24% |
| 2026-07-16 | -13.44% | 38.22% |
| 2026-07-15 | -12.64% | 40.82% |
| 2026-07-14 | -14.46% | 41.10% |
| 2026-07-13 | -15.25% | 38.13% |
| 2026-07-10 | -15.49% | 40.64% |
| 2026-07-09 | -15.92% | 43.45% |
| 2026-07-08 | -15.46% | 39.90% |
| 2026-07-07 | -13.91% | 40.98% |
| 2026-07-06 | -11.92% | 42.44% |
| 2026-07-03 | -13.06% | 42.45% |
| 2026-07-02 | -15.66% | 41.57% |
| 2026-07-01 | -16.55% | 45.88% |
| 2026-06-30 | -17.65% | 46.49% |
| 2026-06-29 | -16.57% | 44.94% |
| 2026-06-26 | -18.75% | 43.21% |
| 2026-06-25 | -17.57% | 47.68% |
| 2026-06-24 | -16.89% | 45.41% |
| 2026-06-23 | -16.29% | 44.72% |
| 2026-06-22 | -15.08% | 48.85% |
| 2026-06-18 | -15.16% | 45.37% |
| 2026-06-17 | -14.96% | 45.07% |
| 2026-06-16 | -14.53% | 43.68% |
| 2026-06-15 | -12.54% | 43.90% |
| 2026-06-12 | -11.94% | 40.54% |
| 2026-06-11 | -12.97% | 38.92% |
| 2026-06-10 | -12.66% | 39.69% |
| 2026-06-09 | -12.64% | 41.26% |
| 2026-06-08 | -12.56% | 38.67% |
| 2026-06-05 | -11.02% | 41.70% |
| 2026-06-04 | -10.43% | 44.29% |
| 2026-06-03 | -9.26% | 45.29% |
| 2026-06-02 | -8.42% | 44.58% |
| 2026-06-01 | -7.23% | 42.51% |
| 2026-05-29 | -8.15% | 43.92% |
| 2026-05-28 | -8.31% | 44.57% |
| 2026-05-27 | -7.49% | 44.39% |
| 2026-05-26 | -6.94% | 45.56% |
| 2026-05-25 | -7.31% | 44.78% |
| 2026-05-22 | -6.90% | 42.53% |
| 2026-05-21 | -7.21% | 40.71% |
| 2026-05-20 | -5.83% | 42.70% |
| 2026-05-19 | -6.50% | 42.76% |
| 2026-05-18 | -6.96% | 42.19% |
| 2026-05-15 | -5.82% | 42.96% |