永赢竞争力精选混合 (009140.jj)(已退市)永赢基金管理有限公司 | 成立日期 | 2020-04-22 | 退市时间 | 2023-04-21 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率10.83% | ||
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永赢竞争力精选混合(009140) - 基金对比
最后更新于：2023-04-21
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 | 永赢竞争力精选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-04-21 | -6.86% | 0.38% |
| 2023-04-20 | -4.11% | 2.38% |
| 2023-04-19 | -3.61% | 2.67% |
| 2023-04-18 | -3.48% | 3.60% |
| 2023-04-17 | -3.24% | 3.28% |
| 2023-04-14 | -2.56% | 1.86% |
| 2023-04-13 | -3.69% | 1.28% |
| 2023-04-12 | -4.39% | 1.99% |
| 2023-04-11 | -4.78% | 2.06% |
| 2023-04-10 | -5.79% | 2.17% |
| 2023-04-07 | -5.25% | 2.63% |
| 2023-04-06 | -6.23% | 1.97% |
| 2023-04-04 | -7.12% | 2.13% |
| 2023-04-03 | -6.51% | 1.82% |
| 2023-03-31 | -7.70% | 0.83% |
| 2023-03-30 | -7.59% | 0.52% |
| 2023-03-29 | -7.69% | -0.28% |
| 2023-03-28 | -8.68% | -0.45% |
| 2023-03-27 | -7.86% | -0.12% |
| 2023-03-24 | -7.27% | 0.24% |
| 2023-03-23 | -6.99% | 0.54% |
| 2023-03-22 | -7.82% | -0.45% |
| 2023-03-21 | -7.51% | -0.87% |
| 2023-03-20 | -9.21% | -1.95% |
| 2023-03-17 | -7.40% | -1.46% |
| 2023-03-16 | -7.81% | -1.95% |
| 2023-03-15 | -6.85% | -0.76% |
| 2023-03-14 | -7.92% | -0.82% |
| 2023-03-13 | -6.94% | -0.22% |
| 2023-03-10 | -6.72% | -1.25% |
| 2023-03-09 | -5.41% | 0.06% |
| 2023-03-08 | -4.91% | 0.41% |
| 2023-03-07 | -3.74% | 0.78% |
| 2023-03-06 | -2.37% | 2.28% |
| 2023-03-03 | -2.02% | 2.81% |
| 2023-03-02 | -2.08% | 2.50% |
| 2023-03-01 | -1.22% | 2.72% |
| 2023-02-28 | -2.70% | 1.29% |
| 2023-02-27 | -2.62% | 0.66% |
| 2023-02-24 | -2.53% | 1.08% |
| 2023-02-23 | -1.43% | 2.15% |
| 2023-02-22 | -1.34% | 2.23% |
| 2023-02-21 | -1.44% | 3.16% |
| 2023-02-20 | -1.49% | 2.89% |
| 2023-02-17 | -3.16% | 0.42% |
| 2023-02-16 | -1.57% | 1.89% |
| 2023-02-15 | -0.73% | 2.64% |
| 2023-02-14 | 0.05% | 3.18% |
| 2023-02-13 | 0.63% | 3.14% |
| 2023-02-10 | 0.07% | 2.21% |
