圆信永丰双利A(000824) - 基金对比
最后更新于：2025-12-18
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 | 圆信永丰双利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 |
|---|---|---|
| 2025-12-18 | 33.56% | 38.07% |
| 2025-12-17 | 34.76% | 38.89% |
| 2025-12-16 | 32.96% | 36.39% |
| 2025-12-15 | 34.64% | 38.05% |
| 2025-12-12 | 35.34% | 38.92% |
| 2025-12-11 | 34.25% | 38.05% |
| 2025-12-10 | 34.81% | 39.25% |
| 2025-12-09 | 34.30% | 39.45% |
| 2025-12-08 | 35.99% | 40.16% |
| 2025-12-05 | 36.19% | 39.03% |
| 2025-12-04 | 34.23% | 37.88% |
| 2025-12-03 | 33.44% | 37.41% |
| 2025-12-02 | 33.17% | 38.11% |
| 2025-12-01 | 33.76% | 38.79% |
| 2025-11-28 | 32.60% | 37.28% |
| 2025-11-27 | 31.93% | 36.93% |
| 2025-11-26 | 32.15% | 37.00% |
| 2025-11-25 | 32.07% | 36.18% |
| 2025-11-24 | 30.84% | 34.89% |
| 2025-11-21 | 30.68% | 35.06% |
| 2025-11-20 | 33.35% | 38.44% |
| 2025-11-19 | 34.23% | 39.14% |
| 2025-11-18 | 33.81% | 38.53% |
| 2025-11-17 | 34.79% | 39.44% |
| 2025-11-14 | 36.37% | 40.35% |
| 2025-11-13 | 38.50% | 42.59% |
| 2025-11-12 | 36.16% | 40.89% |
| 2025-11-11 | 35.90% | 41.08% |
| 2025-11-10 | 37.38% | 42.38% |
| 2025-11-07 | 37.17% | 41.89% |
| 2025-11-06 | 37.64% | 42.33% |
| 2025-11-05 | 35.46% | 40.33% |
| 2025-11-04 | 34.76% | 40.07% |
| 2025-11-03 | 36.11% | 41.12% |
| 2025-10-31 | 35.67% | 40.73% |
| 2025-10-30 | 36.26% | 42.83% |
| 2025-10-29 | 37.66% | 43.98% |
| 2025-10-28 | 34.82% | 42.29% |
| 2025-10-27 | 35.69% | 43.02% |
| 2025-10-24 | 34.39% | 41.34% |
| 2025-10-23 | 32.96% | 39.69% |
| 2025-10-22 | 32.28% | 39.27% |
| 2025-10-21 | 33.98% | 39.74% |
| 2025-10-20 | 31.67% | 37.63% |
| 2025-10-17 | 30.68% | 36.90% |
| 2025-10-16 | 34.06% | 40.06% |
| 2025-10-15 | 33.60% | 39.69% |
| 2025-10-14 | 30.70% | 37.65% |
| 2025-10-13 | 32.60% | 39.32% |
| 2025-10-10 | 34.34% | 40.01% |