永赢港股通品质生活慧选混合 (009983.jj)永赢基金管理有限公司 | 成立日期 | 2020-09-29 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.6469元基金经理晏青管理费用率1.20%管托费用率0.20%持仓换手率351.27% (2023-12-31) 成立以来分红再投入年化收益率-10.76% |
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永赢港股通品质生活慧选混合(009983) - 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 | 永赢港股通品质生活慧选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -8.31% | -18.24% |
| 2024-07-25 | -8.33% | -18.48% |
| 2024-07-24 | -6.24% | -18.03% |
| 2024-07-23 | -7.20% | -17.51% |
| 2024-07-22 | -6.53% | -15.71% |
| 2024-07-19 | -7.57% | -15.13% |
| 2024-07-18 | -6.00% | -15.57% |
| 2024-07-17 | -6.95% | -16.03% |
| 2024-07-16 | -4.10% | -16.11% |
| 2024-07-15 | -2.72% | -16.64% |
| 2024-07-12 | -2.54% | -16.73% |
| 2024-07-11 | -2.92% | -16.83% |
| 2024-07-10 | -3.77% | -17.77% |
| 2024-07-09 | -1.56% | -17.51% |
| 2024-07-08 | -1.33% | -18.42% |
| 2024-07-05 | -0.79% | -17.72% |
| 2024-07-04 | -0.20% | -17.37% |
| 2024-07-03 | -0.57% | -16.95% |
| 2024-07-02 | -1.89% | -16.75% |
| 2024-07-01 | -2.79% | -16.59% |
| 2024-06-30 | -2.78% | -- |
| 2024-06-28 | -2.78% | -16.99% |
| 2024-06-27 | -4.35% | -17.17% |
| 2024-06-26 | -2.52% | -16.54% |
| 2024-06-25 | -2.14% | -17.08% |
| 2024-06-24 | -2.96% | -16.63% |
| 2024-06-21 | -2.51% | -16.17% |
| 2024-06-20 | -1.35% | -15.99% |
| 2024-06-19 | -2.20% | -15.38% |
| 2024-06-18 | -4.18% | -14.98% |
| 2024-06-17 | -4.56% | -15.20% |
| 2024-06-14 | -3.69% | -15.07% |
| 2024-06-13 | -3.70% | -15.44% |
| 2024-06-12 | -4.83% | -15.01% |
| 2024-06-11 | -5.24% | -15.04% |
| 2024-06-07 | -3.12% | -14.29% |
| 2024-06-06 | -3.56% | -13.86% |
| 2024-06-05 | -4.46% | -13.80% |
| 2024-06-04 | -3.13% | -13.30% |
| 2024-06-03 | -2.95% | -13.94% |
| 2024-05-31 | -3.66% | -14.15% |
| 2024-05-30 | -3.50% | -13.81% |
| 2024-05-29 | -2.45% | -13.35% |
| 2024-05-28 | -1.94% | -13.45% |
| 2024-05-27 | -2.28% | -12.81% |
| 2024-05-24 | -4.62% | -13.64% |
| 2024-05-23 | -3.64% | -12.67% |
| 2024-05-22 | -2.85% | -11.65% |
| 2024-05-21 | -3.09% | -11.84% |
| 2024-05-20 | -1.69% | -11.49% |
