永赢价值核心混合C (026441.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2026-01-23总资产规模 (2026-03-31) 基金净值0.8862元 (2026-07-07) 成立以来分红再投入年化收益率-11.36% (9065 / 9328) |
| 相关基金: | 主从基金: 永赢价值核心混合(026440) |
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永赢价值核心混合C(026441) - 基金对比
最后更新于：2026-07-07
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 | 永赢价值核心混合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 |
|---|---|---|
| 2026-07-07 | -11.36% | 39.32% |
| 2026-07-06 | -10.24% | 40.76% |
| 2026-07-03 | -12.34% | 40.77% |
| 2026-07-02 | -12.32% | 39.90% |
| 2026-07-01 | -12.62% | 44.16% |
| 2026-06-30 | -13.90% | 44.76% |
| 2026-06-29 | -12.67% | 43.23% |
| 2026-06-26 | -13.59% | 41.53% |
| 2026-06-25 | -12.36% | 45.94% |
| 2026-06-24 | -11.93% | 43.70% |
| 2026-06-23 | -11.11% | 43.01% |
| 2026-06-22 | -10.31% | 47.09% |
| 2026-06-18 | -11.43% | 43.66% |
| 2026-06-17 | -9.68% | 43.36% |
| 2026-06-16 | -9.16% | 41.99% |
| 2026-06-15 | -7.92% | 42.21% |
| 2026-06-12 | -7.93% | 38.88% |
| 2026-06-11 | -9.33% | 37.29% |
| 2026-06-10 | -8.92% | 38.05% |
| 2026-06-09 | -9.46% | 39.60% |
| 2026-06-08 | -9.23% | 37.03% |
| 2026-06-05 | -8.37% | 40.03% |
| 2026-06-04 | -8.30% | 42.59% |
| 2026-06-03 | -7.74% | 43.58% |
| 2026-06-02 | -7.23% | 42.87% |
| 2026-06-01 | -6.79% | 40.83% |
| 2026-05-29 | -7.58% | 42.22% |
| 2026-05-28 | -8.40% | 42.86% |
| 2026-05-27 | -7.80% | 42.69% |
| 2026-05-26 | -7.10% | 43.84% |
| 2026-05-25 | -7.15% | 43.08% |
| 2026-05-22 | -7.25% | 40.85% |
| 2026-05-21 | -6.97% | 39.05% |
| 2026-05-20 | -5.72% | 41.02% |
| 2026-05-19 | -5.27% | 41.08% |
| 2026-05-18 | -5.06% | 40.52% |
| 2026-05-15 | -3.85% | 41.27% |
| 2026-05-14 | -3.40% | 42.87% |
| 2026-05-13 | -2.56% | 45.31% |
| 2026-05-12 | -1.99% | 43.85% |
| 2026-05-11 | -1.71% | 43.96% |
| 2026-05-08 | -2.27% | 41.63% |
| 2026-05-07 | -2.01% | 42.46% |
| 2026-05-06 | -0.93% | 41.78% |
| 2026-04-30 | -0.99% | 39.76% |
| 2026-04-29 | -0.66% | 39.84% |
| 2026-04-28 | -1.83% | 38.33% |
| 2026-04-27 | -2.55% | 38.70% |
| 2026-04-24 | -2.56% | 38.65% |
| 2026-04-23 | -2.65% | 39.15% |