圆信永丰多策略(004148) - 基金对比
最后更新于：2026-09-01
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。
加载中......
| 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 |
|---|---|---|
| 2026-09-01 | 131.00% | 40.87% |
| 2026-08-31 | 136.37% | 41.29% |
| 2026-08-28 | 132.56% | 40.81% |
| 2026-08-27 | 136.46% | 41.45% |
| 2026-08-26 | 129.04% | 40.24% |
| 2026-08-25 | 127.55% | 39.06% |
| 2026-08-24 | 130.77% | 39.40% |
| 2026-08-21 | 134.12% | 41.10% |
| 2026-08-20 | 132.17% | 40.30% |
| 2026-08-19 | 132.48% | 40.18% |
| 2026-08-18 | 148.29% | 44.37% |
| 2026-08-17 | 148.21% | 44.84% |
| 2026-08-14 | 137.83% | 42.54% |
| 2026-08-13 | 137.94% | 42.48% |
| 2026-08-12 | 141.47% | 43.30% |
| 2026-08-11 | 137.77% | 42.47% |
| 2026-08-10 | 139.51% | 43.64% |
| 2026-08-07 | 136.32% | 43.41% |
| 2026-08-06 | 132.13% | 42.09% |
| 2026-08-05 | 129.25% | 42.30% |
| 2026-08-04 | 118.12% | 40.55% |
| 2026-08-03 | 110.20% | 38.79% |
| 2026-07-31 | 119.31% | 40.16% |
| 2026-07-30 | 111.85% | 38.99% |
| 2026-07-29 | 126.01% | 40.53% |
| 2026-07-28 | 127.75% | 39.59% |
| 2026-07-27 | 141.69% | 43.65% |
| 2026-07-24 | 138.62% | 42.03% |
| 2026-07-23 | 137.23% | 44.44% |
| 2026-07-22 | 144.12% | 44.11% |
| 2026-07-21 | 144.79% | 44.78% |
| 2026-07-20 | 123.07% | 40.47% |
| 2026-07-17 | 127.43% | 38.36% |
| 2026-07-16 | 141.67% | 43.53% |
| 2026-07-15 | 150.84% | 46.23% |
| 2026-07-14 | 160.10% | 46.53% |
| 2026-07-13 | 156.19% | 43.44% |
| 2026-07-10 | 166.90% | 46.05% |
| 2026-07-09 | 180.26% | 48.97% |
| 2026-07-08 | 165.16% | 45.28% |
| 2026-07-07 | 167.59% | 46.40% |
| 2026-07-06 | 167.03% | 47.92% |
| 2026-07-03 | 169.93% | 47.92% |
| 2026-07-02 | 168.74% | 47.01% |
| 2026-07-01 | 182.78% | 51.49% |
| 2026-06-30 | 188.46% | 52.12% |
| 2026-06-29 | 177.72% | 50.51% |
| 2026-06-26 | 167.98% | 48.72% |
| 2026-06-25 | 171.25% | 53.36% |
| 2026-06-24 | 166.38% | 51.00% |