圆信永丰兴源A(001965) - 基金对比
最后更新于：2026-06-17
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 | 圆信永丰兴源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 |
|---|---|---|
| 2026-06-17 | 40.54% | 39.09% |
| 2026-06-16 | 41.49% | 37.76% |
| 2026-06-15 | 42.94% | 37.97% |
| 2026-06-12 | 43.71% | 34.74% |
| 2026-06-11 | 38.74% | 33.19% |
| 2026-06-10 | 38.76% | 33.93% |
| 2026-06-09 | 39.22% | 35.43% |
| 2026-06-08 | 38.22% | 32.94% |
| 2026-06-05 | 42.46% | 35.86% |
| 2026-06-04 | 41.31% | 38.33% |
| 2026-06-03 | 43.72% | 39.29% |
| 2026-06-02 | 46.88% | 38.61% |
| 2026-06-01 | 49.77% | 36.63% |
| 2026-05-29 | 49.24% | 37.98% |
| 2026-05-28 | 49.74% | 38.60% |
| 2026-05-27 | 51.00% | 38.43% |
| 2026-05-26 | 52.00% | 39.55% |
| 2026-05-25 | 54.75% | 38.81% |
| 2026-05-22 | 55.74% | 36.65% |
| 2026-05-21 | 55.03% | 34.90% |
| 2026-05-20 | 56.28% | 36.81% |
| 2026-05-19 | 57.67% | 36.87% |
| 2026-05-18 | 56.05% | 36.32% |
| 2026-05-15 | 58.33% | 37.06% |
| 2026-05-14 | 58.44% | 38.61% |
| 2026-05-13 | 61.27% | 40.97% |
| 2026-05-12 | 61.12% | 39.56% |
| 2026-05-11 | 64.15% | 39.66% |
| 2026-05-08 | 62.72% | 37.41% |
| 2026-05-07 | 62.01% | 38.21% |
| 2026-05-06 | 60.96% | 37.55% |
| 2026-04-30 | 59.08% | 35.59% |
| 2026-04-29 | 58.72% | 35.67% |
| 2026-04-28 | 58.55% | 34.20% |
| 2026-04-27 | 58.99% | 34.56% |
| 2026-04-24 | 57.60% | 34.52% |
| 2026-04-23 | 57.80% | 34.99% |
| 2026-04-22 | 57.52% | 35.37% |
| 2026-04-21 | 55.78% | 34.48% |
| 2026-04-20 | 56.46% | 34.18% |
| 2026-04-17 | 53.84% | 33.37% |
| 2026-04-16 | 55.39% | 33.59% |
| 2026-04-15 | 54.23% | 32.14% |
| 2026-04-14 | 54.40% | 32.60% |
| 2026-04-13 | 53.27% | 31.04% |
| 2026-04-10 | 54.84% | 30.77% |
| 2026-04-09 | 53.20% | 28.79% |
| 2026-04-08 | 56.33% | 29.61% |
| 2026-04-07 | 51.82% | 25.24% |
| 2026-04-03 | 50.93% | 25.25% |