永赢股息优选A (008480.jj)永赢基金管理有限公司 | 成立日期 | 2020-03-25 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.3606元基金经理许拓管理费用率1.50%管托费用率0.25%持仓换手率104.96% (2024-06-30) 成立以来分红再投入年化收益率7.20% |
| 相关基金: | 主从基金永赢股息优选C | ||||
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永赢股息优选A(008480) - 基金对比
最后更新于：2024-08-30
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 | 永赢股息优选A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | 16.72% | -17.45% |
| 2024-08-29 | 17.23% | -18.54% |
| 2024-08-28 | 18.31% | -18.32% |
| 2024-08-27 | 17.78% | -17.85% |
| 2024-08-26 | 17.34% | -17.38% |
| 2024-08-23 | 17.89% | -17.31% |
| 2024-08-22 | 18.46% | -17.66% |
| 2024-08-21 | 17.50% | -17.45% |
| 2024-08-20 | 18.01% | -17.17% |
| 2024-08-19 | 18.98% | -16.57% |
| 2024-08-16 | 18.63% | -16.85% |
| 2024-08-15 | 19.01% | -16.94% |
| 2024-08-14 | 18.02% | -17.75% |
| 2024-08-13 | 17.05% | -17.13% |
| 2024-08-12 | 16.82% | -17.34% |
| 2024-08-09 | 16.69% | -17.20% |
| 2024-08-08 | 16.98% | -16.92% |
| 2024-08-07 | 17.22% | -16.95% |
| 2024-08-06 | 15.82% | -16.92% |
| 2024-08-05 | 15.42% | -16.91% |
| 2024-08-02 | 17.03% | -15.89% |
| 2024-08-01 | 18.20% | -15.02% |
| 2024-07-31 | 18.26% | -14.45% |
| 2024-07-30 | 18.80% | -16.26% |
| 2024-07-29 | 19.85% | -15.73% |
| 2024-07-26 | 19.42% | -15.27% |
| 2024-07-25 | 19.84% | -15.52% |
| 2024-07-24 | 20.19% | -15.05% |
| 2024-07-23 | 18.94% | -14.51% |
| 2024-07-22 | 19.76% | -12.64% |
| 2024-07-19 | 20.00% | -12.04% |
| 2024-07-18 | 20.24% | -12.49% |
| 2024-07-17 | 19.14% | -12.97% |
| 2024-07-16 | 20.84% | -13.06% |
| 2024-07-15 | 20.94% | -13.60% |
| 2024-07-12 | 20.59% | -13.70% |
| 2024-07-11 | 21.38% | -13.80% |
| 2024-07-10 | 21.77% | -14.78% |
| 2024-07-09 | 23.65% | -14.51% |
| 2024-07-08 | 23.11% | -15.46% |
| 2024-07-05 | 22.83% | -14.73% |
| 2024-07-04 | 22.90% | -14.36% |
| 2024-07-03 | 23.14% | -13.92% |
| 2024-07-02 | 23.08% | -13.71% |
| 2024-07-01 | 22.68% | -13.56% |
| 2024-06-30 | 21.46% | -- |
| 2024-06-28 | 21.47% | -13.97% |
| 2024-06-27 | 19.50% | -14.15% |
| 2024-06-26 | 20.05% | -13.50% |
| 2024-06-25 | 19.88% | -14.06% |
