圆信永丰兴源C (001966.jj ) 圆信永丰基金管理有限公司申 | 基金经理肖世源基金类型混合型成立日期2017-06-21总资产规模 (2026-03-31) 基金净值2.0455元 (2026-06-16) 管理费用率0.60%管托费用率0.20% (2025-06-27) 成立以来分红再投入年化收益率8.29% (3428 / 9238) |
| 相关基金: | 主从基金: 圆信永丰兴源(001965) |
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圆信永丰兴源C(001966) - 基金对比
最后更新于：2026-06-16
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 |
|---|---|---|
| 2026-06-16 | 41.21% | 37.76% |
| 2026-06-15 | 42.65% | 37.97% |
| 2026-06-12 | 43.43% | 34.74% |
| 2026-06-11 | 38.46% | 33.19% |
| 2026-06-10 | 38.49% | 33.93% |
| 2026-06-09 | 38.95% | 35.43% |
| 2026-06-08 | 37.95% | 32.94% |
| 2026-06-05 | 42.19% | 35.86% |
| 2026-06-04 | 41.03% | 38.33% |
| 2026-06-03 | 43.44% | 39.29% |
| 2026-06-02 | 46.60% | 38.61% |
| 2026-06-01 | 49.48% | 36.63% |
| 2026-05-29 | 48.94% | 37.98% |
| 2026-05-28 | 49.44% | 38.60% |
| 2026-05-27 | 50.71% | 38.43% |
| 2026-05-26 | 51.71% | 39.55% |
| 2026-05-25 | 54.45% | 38.81% |
| 2026-05-22 | 55.44% | 36.65% |
| 2026-05-21 | 54.73% | 34.90% |
| 2026-05-20 | 55.99% | 36.81% |
| 2026-05-19 | 57.37% | 36.87% |
| 2026-05-18 | 55.75% | 36.32% |
| 2026-05-15 | 58.03% | 37.06% |
| 2026-05-14 | 58.14% | 38.61% |
| 2026-05-13 | 60.97% | 40.97% |
| 2026-05-12 | 60.82% | 39.56% |
| 2026-05-11 | 63.84% | 39.66% |
| 2026-05-08 | 62.41% | 37.41% |
| 2026-05-07 | 61.70% | 38.21% |
| 2026-05-06 | 60.66% | 37.55% |
| 2026-04-30 | 58.78% | 35.59% |
| 2026-04-29 | 58.42% | 35.67% |
| 2026-04-28 | 58.26% | 34.20% |
| 2026-04-27 | 58.69% | 34.56% |
| 2026-04-24 | 57.30% | 34.52% |
| 2026-04-23 | 57.50% | 34.99% |
| 2026-04-22 | 57.23% | 35.37% |
| 2026-04-21 | 55.49% | 34.48% |
| 2026-04-20 | 56.17% | 34.18% |
| 2026-04-17 | 53.56% | 33.37% |
| 2026-04-16 | 55.11% | 33.59% |
| 2026-04-15 | 53.95% | 32.14% |
| 2026-04-14 | 54.11% | 32.60% |
| 2026-04-13 | 53.00% | 31.04% |
| 2026-04-10 | 54.56% | 30.77% |
| 2026-04-09 | 52.92% | 28.79% |
| 2026-04-08 | 56.05% | 29.61% |
| 2026-04-07 | 51.55% | 25.24% |
| 2026-04-03 | 50.66% | 25.25% |
| 2026-04-02 | 54.38% | 26.32% |