圆信永丰双利C (000825.jj ) 圆信永丰基金管理有限公司申 | 基金经理陈臣基金类型混合型成立日期2014-11-19总资产规模 (2026-03-31) 基金净值1.0644元 (2026-06-24) 管理费用率1.20%管托费用率0.20% (2025-06-27) 成立以来分红再投入年化收益率12.41% (2340 / 9277) |
| 相关基金: | 主从基金: 圆信永丰双利(000824) |
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圆信永丰双利C(000825) - 基金对比
最后更新于：2026-06-24
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-24 | 47.16% | 42.03% |
| 2026-06-23 | 45.93% | 41.35% |
| 2026-06-22 | 50.75% | 45.38% |
| 2026-06-18 | 48.06% | 41.99% |
| 2026-06-17 | 48.39% | 41.70% |
| 2026-06-16 | 47.64% | 40.34% |
| 2026-06-15 | 47.74% | 40.56% |
| 2026-06-12 | 42.65% | 37.27% |
| 2026-06-11 | 41.21% | 35.69% |
| 2026-06-10 | 42.60% | 36.44% |
| 2026-06-09 | 45.40% | 37.97% |
| 2026-06-08 | 41.81% | 35.44% |
| 2026-06-05 | 46.01% | 38.41% |
| 2026-06-04 | 48.46% | 40.93% |
| 2026-06-03 | 50.26% | 41.91% |
| 2026-06-02 | 51.17% | 41.21% |
| 2026-06-01 | 49.18% | 39.19% |
| 2026-05-29 | 49.26% | 40.57% |
| 2026-05-28 | 51.17% | 41.20% |
| 2026-05-27 | 50.66% | 41.03% |
| 2026-05-26 | 50.30% | 42.17% |
| 2026-05-25 | 49.76% | 41.41% |
| 2026-05-22 | 49.72% | 39.22% |
| 2026-05-21 | 46.52% | 37.44% |
| 2026-05-20 | 47.73% | 39.38% |
| 2026-05-19 | 47.60% | 39.44% |
| 2026-05-18 | 46.76% | 38.88% |
| 2026-05-15 | 48.53% | 39.63% |
| 2026-05-14 | 49.61% | 41.21% |
| 2026-05-13 | 52.74% | 43.62% |
| 2026-05-12 | 51.42% | 42.17% |
| 2026-05-11 | 51.78% | 42.28% |
| 2026-05-08 | 50.16% | 39.99% |
| 2026-05-07 | 51.47% | 40.81% |
| 2026-05-06 | 51.57% | 40.14% |
| 2026-04-30 | 49.30% | 38.13% |
| 2026-04-29 | 49.95% | 38.22% |
| 2026-04-28 | 47.01% | 36.72% |
| 2026-04-27 | 47.92% | 37.09% |
| 2026-04-24 | 48.32% | 37.04% |
| 2026-04-23 | 47.73% | 37.53% |
| 2026-04-22 | 47.42% | 37.91% |
| 2026-04-21 | 47.19% | 37.00% |
| 2026-04-20 | 46.08% | 36.70% |
| 2026-04-17 | 45.87% | 35.87% |
| 2026-04-16 | 46.85% | 36.10% |
| 2026-04-15 | 44.17% | 34.62% |
| 2026-04-14 | 44.63% | 35.08% |
| 2026-04-13 | 42.47% | 33.50% |
| 2026-04-10 | 42.35% | 33.22% |