圆信永丰多策略(004148) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 152.22% | 42.34% |
| 2026-07-02 | 151.11% | 41.47% |
| 2026-07-01 | 164.23% | 45.78% |
| 2026-06-30 | 169.54% | 46.38% |
| 2026-06-29 | 159.51% | 44.83% |
| 2026-06-26 | 150.41% | 43.11% |
| 2026-06-25 | 153.46% | 47.57% |
| 2026-06-24 | 148.91% | 45.31% |
| 2026-06-23 | 140.52% | 44.61% |
| 2026-06-22 | 144.09% | 48.74% |
| 2026-06-18 | 142.81% | 45.27% |
| 2026-06-17 | 138.88% | 44.97% |
| 2026-06-16 | 129.15% | 43.58% |
| 2026-06-15 | 127.08% | 43.80% |
| 2026-06-12 | 116.81% | 40.44% |
| 2026-06-11 | 119.14% | 38.82% |
| 2026-06-10 | 116.72% | 39.59% |
| 2026-06-09 | 120.11% | 41.16% |
| 2026-06-08 | 111.15% | 38.56% |
| 2026-06-05 | 117.72% | 41.60% |
| 2026-06-04 | 122.90% | 44.18% |
| 2026-06-03 | 117.76% | 45.18% |
| 2026-06-02 | 113.98% | 44.47% |
| 2026-06-01 | 111.91% | 42.40% |
| 2026-05-29 | 118.40% | 43.81% |
| 2026-05-28 | 128.67% | 44.46% |
| 2026-05-27 | 127.36% | 44.28% |
| 2026-05-26 | 133.63% | 45.45% |
| 2026-05-25 | 133.73% | 44.68% |
| 2026-05-22 | 128.14% | 42.43% |
| 2026-05-21 | 122.73% | 40.61% |
| 2026-05-20 | 129.77% | 42.59% |
| 2026-05-19 | 123.33% | 42.66% |
| 2026-05-18 | 117.61% | 42.09% |
| 2026-05-15 | 116.79% | 42.86% |
| 2026-05-14 | 113.54% | 44.47% |
| 2026-05-13 | 121.32% | 46.93% |
| 2026-05-12 | 114.73% | 45.46% |
| 2026-05-11 | 114.37% | 45.57% |
| 2026-05-08 | 106.94% | 43.22% |
| 2026-05-07 | 111.40% | 44.06% |
| 2026-05-06 | 107.55% | 43.37% |
| 2026-04-30 | 101.43% | 41.32% |
| 2026-04-29 | 97.03% | 41.41% |
| 2026-04-28 | 94.71% | 39.87% |
| 2026-04-27 | 93.49% | 40.25% |
| 2026-04-24 | 88.82% | 40.20% |
| 2026-04-23 | 87.79% | 40.70% |
| 2026-04-22 | 90.12% | 41.09% |
| 2026-04-21 | 86.99% | 40.16% |