永赢惠添利灵活配置混合 (005711.jj)永赢基金管理有限公司 | 成立日期 | 2018-05-31 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0799元基金经理李永兴管理费用率1.20%管托费用率0.20%持仓换手率79.42% (2023-12-31) 成立以来分红再投入年化收益率2.93% |
| 备注 (1): | 双击编辑备注 |
永赢惠添利灵活配置混合(005711) - 基金对比
最后更新于：2024-07-26
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 | 永赢惠添利灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -34.40% | -18.24% |
| 2024-07-25 | -34.60% | -18.48% |
| 2024-07-24 | -34.51% | -18.03% |
| 2024-07-23 | -33.35% | -17.51% |
| 2024-07-22 | -32.03% | -15.71% |
| 2024-07-19 | -31.25% | -15.13% |
| 2024-07-18 | -30.55% | -15.57% |
| 2024-07-17 | -30.97% | -16.03% |
| 2024-07-16 | -31.86% | -16.11% |
| 2024-07-15 | -31.76% | -16.64% |
| 2024-07-12 | -30.78% | -16.73% |
| 2024-07-11 | -32.20% | -16.83% |
| 2024-07-10 | -33.11% | -17.77% |
| 2024-07-09 | -32.90% | -17.51% |
| 2024-07-08 | -33.36% | -18.42% |
| 2024-07-05 | -32.16% | -17.72% |
| 2024-07-04 | -31.35% | -17.37% |
| 2024-07-03 | -30.20% | -16.95% |
| 2024-07-02 | -30.24% | -16.75% |
| 2024-07-01 | -29.37% | -16.59% |
| 2024-06-30 | -31.55% | -- |
| 2024-06-28 | -31.54% | -16.99% |
| 2024-06-27 | -31.16% | -17.17% |
| 2024-06-26 | -30.16% | -16.54% |
| 2024-06-25 | -29.80% | -17.08% |
| 2024-06-24 | -30.35% | -16.63% |
| 2024-06-21 | -29.76% | -16.17% |
| 2024-06-20 | -29.76% | -15.99% |
| 2024-06-19 | -28.76% | -15.38% |
| 2024-06-18 | -28.47% | -14.98% |
| 2024-06-17 | -28.11% | -15.20% |
| 2024-06-14 | -27.03% | -15.07% |
| 2024-06-13 | -28.00% | -15.44% |
| 2024-06-12 | -27.29% | -15.01% |
| 2024-06-11 | -26.92% | -15.04% |
| 2024-06-07 | -26.25% | -14.29% |
| 2024-06-06 | -26.37% | -13.86% |
| 2024-06-05 | -26.33% | -13.80% |
| 2024-06-04 | -25.09% | -13.30% |
| 2024-06-03 | -26.24% | -13.94% |
| 2024-05-31 | -26.27% | -14.15% |
| 2024-05-30 | -26.14% | -13.81% |
| 2024-05-29 | -24.74% | -13.35% |
| 2024-05-28 | -24.88% | -13.45% |
| 2024-05-27 | -23.79% | -12.81% |
| 2024-05-24 | -24.14% | -13.64% |
| 2024-05-23 | -22.51% | -12.67% |
| 2024-05-22 | -21.57% | -11.65% |
| 2024-05-21 | -21.40% | -11.84% |
| 2024-05-20 | -21.04% | -11.49% |
