圆信永丰多策略(004148) - 基金对比
最后更新于：2026-02-13
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 | 圆信永丰多策略 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-13 | 98.32% | 33.66% |
| 2026-02-12 | 100.02% | 35.36% |
| 2026-02-11 | 97.84% | 35.20% |
| 2026-02-10 | 98.77% | 35.50% |
| 2026-02-09 | 97.57% | 35.35% |
| 2026-02-06 | 94.36% | 33.18% |
| 2026-02-05 | 93.51% | 33.95% |
| 2026-02-04 | 95.21% | 34.76% |
| 2026-02-03 | 95.42% | 33.66% |
| 2026-02-02 | 90.04% | 32.10% |
| 2026-01-30 | 98.10% | 34.98% |
| 2026-01-29 | 98.95% | 36.34% |
| 2026-01-28 | 105.34% | 35.32% |
| 2026-01-27 | 103.33% | 34.96% |
| 2026-01-26 | 100.30% | 35.00% |
| 2026-01-23 | 105.63% | 34.87% |
| 2026-01-22 | 102.82% | 35.48% |
| 2026-01-21 | 104.40% | 35.46% |
| 2026-01-20 | 101.58% | 35.34% |
| 2026-01-19 | 103.91% | 35.79% |
| 2026-01-16 | 105.53% | 35.71% |
| 2026-01-15 | 100.99% | 36.27% |
| 2026-01-14 | 96.49% | 36.00% |
| 2026-01-13 | 94.88% | 36.55% |
| 2026-01-12 | 98.16% | 37.38% |
| 2026-01-09 | 95.56% | 36.49% |
| 2026-01-08 | 92.81% | 35.88% |
| 2026-01-07 | 94.42% | 37.00% |
| 2026-01-06 | 87.10% | 37.40% |
| 2026-01-05 | 84.30% | 35.31% |
| 2025-12-31 | 76.86% | 32.79% |
| 2025-12-30 | 78.36% | 33.40% |
| 2025-12-29 | 76.30% | 33.06% |
| 2025-12-26 | 78.06% | 33.57% |
| 2025-12-25 | 77.91% | 33.15% |
| 2025-12-24 | 77.60% | 32.91% |
| 2025-12-23 | 76.71% | 32.53% |
| 2025-12-22 | 75.51% | 32.26% |
| 2025-12-19 | 71.22% | 31.02% |
| 2025-12-18 | 70.12% | 30.58% |
| 2025-12-17 | 73.27% | 31.35% |
| 2025-12-16 | 68.90% | 28.99% |
| 2025-12-15 | 71.57% | 30.56% |
| 2025-12-12 | 74.17% | 31.38% |
| 2025-12-11 | 70.03% | 30.56% |
| 2025-12-10 | 71.74% | 31.70% |
| 2025-12-09 | 70.92% | 31.88% |
| 2025-12-08 | 72.13% | 32.55% |
| 2025-12-05 | 69.84% | 31.49% |
| 2025-12-04 | 68.82% | 30.40% |