永赢乾元三年定开 (007944.jj)永赢基金管理有限公司持有人户数3,350.00 | 成立日期 | 2020-01-19 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.8561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47.35% (2024-06-30) 成立以来分红再投入年化收益率-3.11% |
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永赢乾元三年定开(007944) - 基金对比
最后更新于：2024-12-20
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 | 永赢乾元三年定开 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-20 | -18.80% | 2.60% |
| 2024-12-19 | -18.53% | 3.06% |
| 2024-12-18 | -17.99% | 2.97% |
| 2024-12-17 | -18.05% | 2.45% |
| 2024-12-16 | -17.77% | 2.18% |
| 2024-12-13 | -15.97% | 2.74% |
| 2024-12-12 | -12.63% | 5.23% |
| 2024-12-11 | -14.03% | 4.20% |
| 2024-12-10 | -14.19% | 4.37% |
| 2024-12-09 | -15.34% | 3.61% |
| 2024-12-06 | -14.44% | 3.79% |
| 2024-12-05 | -15.67% | 2.44% |
| 2024-12-04 | -15.36% | 2.67% |
| 2024-12-03 | -14.17% | 3.23% |
| 2024-12-02 | -14.18% | 3.12% |
| 2024-11-29 | -15.47% | 2.31% |
| 2024-11-28 | -17.00% | 1.16% |
| 2024-11-27 | -16.65% | 2.06% |
| 2024-11-26 | -18.67% | 0.31% |
| 2024-11-25 | -19.06% | 0.52% |
| 2024-11-22 | -18.44% | 0.98% |
| 2024-11-21 | -15.21% | 4.21% |
| 2024-11-20 | -15.51% | 4.12% |
| 2024-11-19 | -15.67% | 3.88% |
| 2024-11-18 | -16.04% | 3.19% |
| 2024-11-15 | -16.06% | 3.67% |
| 2024-11-14 | -13.09% | 5.52% |
| 2024-11-13 | -11.59% | 7.38% |
| 2024-11-12 | -10.62% | 6.73% |
| 2024-11-11 | -9.71% | 7.91% |
| 2024-11-08 | -8.97% | 7.21% |
| 2024-11-07 | -6.17% | 8.29% |
| 2024-11-06 | -10.81% | 5.12% |
| 2024-11-05 | -11.67% | 5.65% |
| 2024-11-04 | -15.14% | 3.04% |
| 2024-11-01 | -15.89% | 1.61% |
| 2024-10-31 | -15.85% | 1.64% |
| 2024-10-30 | -17.22% | 1.60% |
| 2024-10-29 | -16.38% | 2.52% |
| 2024-10-28 | -14.98% | 3.55% |
| 2024-10-25 | -15.97% | 3.35% |
| 2024-10-24 | -17.01% | 2.63% |
| 2024-10-23 | -15.92% | 3.79% |
| 2024-10-22 | -16.31% | 3.38% |
| 2024-10-21 | -17.24% | 2.79% |
| 2024-10-18 | -18.05% | 2.53% |
| 2024-10-17 | -20.59% | -1.04% |
| 2024-10-16 | -17.77% | 0.09% |
| 2024-10-15 | -19.14% | 0.73% |
| 2024-10-14 | -17.50% | 3.48% |
