永赢惠添盈一年混合 (012530.jj)永赢基金管理有限公司持有人户数5,831.00 | 成立日期 | 2021-11-09 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.8763元基金经理许拓管理费用率1.20%管托费用率0.20%持仓换手率473.81% (2024-06-30) 成立以来分红再投入年化收益率-4.29% |
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永赢惠添盈一年混合(012530) - 基金对比
最后更新于：2024-11-12
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 | 永赢惠添盈一年混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-11-12 | 2.03% | 7.69% |
| 2024-11-11 | 4.33% | 8.89% |
| 2024-11-08 | 4.27% | 8.17% |
| 2024-11-07 | 4.55% | 9.27% |
| 2024-11-06 | 1.62% | 6.07% |
| 2024-11-05 | 1.44% | 6.60% |
| 2024-11-04 | -0.66% | 3.97% |
| 2024-11-01 | -1.47% | 2.53% |
| 2024-10-31 | -1.28% | 2.56% |
| 2024-10-30 | -1.06% | 2.52% |
| 2024-10-29 | -1.07% | 3.44% |
| 2024-10-28 | 0.80% | 4.48% |
| 2024-10-25 | -0.52% | 4.28% |
| 2024-10-24 | -1.54% | 3.55% |
| 2024-10-23 | -0.08% | 4.72% |
| 2024-10-22 | -0.14% | 4.32% |
| 2024-10-21 | -1.70% | 3.72% |
| 2024-10-18 | -2.72% | 3.46% |
| 2024-10-17 | -4.59% | -0.15% |
| 2024-10-16 | -3.71% | 0.99% |
| 2024-10-15 | -3.68% | 1.63% |
| 2024-10-14 | -1.63% | 4.41% |
| 2024-10-11 | -2.19% | 2.46% |
| 2024-10-10 | -0.61% | 5.37% |
| 2024-10-09 | -2.62% | 4.27% |
| 2024-10-08 | 1.65% | 12.18% |
| 2024-09-30 | 1.48% | 5.90% |
| 2024-09-27 | -3.49% | -2.38% |
| 2024-09-26 | -8.21% | -6.56% |
| 2024-09-25 | -14.32% | -10.34% |
| 2024-09-24 | -13.89% | -11.65% |
| 2024-09-23 | -17.15% | -15.32% |
| 2024-09-20 | -16.35% | -15.63% |
| 2024-09-19 | -16.59% | -15.76% |
| 2024-09-18 | -19.35% | -16.42% |
| 2024-09-13 | -17.92% | -16.73% |
| 2024-09-12 | -17.63% | -16.38% |
| 2024-09-11 | -17.43% | -16.02% |
| 2024-09-10 | -16.61% | -15.77% |
| 2024-09-09 | -16.16% | -15.84% |
| 2024-09-06 | -15.38% | -14.83% |
| 2024-09-05 | -14.96% | -14.13% |
| 2024-09-04 | -15.25% | -14.28% |
| 2024-09-03 | -14.13% | -13.72% |
| 2024-09-02 | -15.04% | -13.94% |
| 2024-08-30 | -13.42% | -12.46% |
| 2024-08-29 | -14.96% | -13.61% |
| 2024-08-28 | -15.47% | -13.38% |
| 2024-08-27 | -15.03% | -12.88% |
| 2024-08-26 | -14.43% | -12.38% |
