永赢上证科创板200指数C (026429.jj ) 科创200 (季度) 永赢基金管理有限公司申 | 基金经理孙铭婉基金类型指数型基金成立日期2026-01-30总资产规模 (2026-03-31) 基金净值1.2314元 (2026-06-18) 成立以来分红再投入年化收益率23.14% (1220 / 6002) |
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永赢上证科创板200指数C(026429) - 基金对比
最后更新于：2026-06-18
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 | 永赢上证科创板200指数C - 相对起始点分红再投入收益率 | 科创200 - 相对起始点收益率 |
|---|---|---|
| 2026-06-18 | 23.14% | 223.20% |
| 2026-06-17 | 20.39% | 215.95% |
| 2026-06-16 | 18.16% | 209.87% |
| 2026-06-15 | 16.18% | 204.41% |
| 2026-06-12 | 10.98% | 189.95% |
| 2026-06-11 | 11.19% | 190.79% |
| 2026-06-10 | 9.89% | 187.24% |
| 2026-06-09 | 11.63% | 191.97% |
| 2026-06-08 | 6.94% | 179.27% |
| 2026-06-05 | 11.62% | 192.02% |
| 2026-06-04 | 12.91% | 195.55% |
| 2026-06-03 | 11.69% | 192.21% |
| 2026-06-02 | 10.38% | 188.63% |
| 2026-06-01 | 9.44% | 186.16% |
| 2026-05-29 | 12.64% | 194.94% |
| 2026-05-28 | 18.69% | 211.44% |
| 2026-05-27 | 16.24% | 204.85% |
| 2026-05-26 | 18.76% | 211.84% |
| 2026-05-25 | 21.42% | 219.05% |
| 2026-05-22 | 19.76% | 214.50% |
| 2026-05-21 | 15.67% | 203.27% |
| 2026-05-20 | 21.52% | 219.43% |
| 2026-05-19 | 19.96% | 215.19% |
| 2026-05-18 | 18.36% | 210.66% |
| 2026-05-15 | 17.32% | 207.73% |
| 2026-05-14 | 17.55% | 208.36% |
| 2026-05-13 | 19.27% | 213.15% |
| 2026-05-12 | 17.14% | 207.39% |
| 2026-05-11 | 17.15% | 207.43% |
| 2026-05-08 | 13.99% | 198.62% |
| 2026-05-07 | 13.70% | 197.78% |
| 2026-05-06 | 10.48% | 188.87% |
| 2026-04-30 | 8.11% | 182.28% |
| 2026-04-29 | 6.26% | 177.15% |
| 2026-04-28 | 5.70% | 175.68% |
| 2026-04-27 | 7.26% | 179.94% |
| 2026-04-24 | 5.48% | 174.93% |
| 2026-04-23 | 5.69% | 175.50% |
| 2026-04-22 | 8.82% | 183.83% |
| 2026-04-21 | 6.07% | 176.47% |
| 2026-04-20 | 5.45% | 174.73% |
| 2026-04-17 | 5.58% | 175.08% |
| 2026-04-16 | 4.44% | 171.95% |
| 2026-04-15 | 2.71% | 167.17% |
| 2026-04-14 | 3.32% | 168.86% |
| 2026-04-13 | 0.90% | 162.27% |
| 2026-04-10 | 0.44% | 160.95% |
| 2026-04-09 | -0.55% | 158.33% |
| 2026-04-08 | 0.35% | 160.75% |
| 2026-04-07 | -4.83% | 146.65% |