圆信永丰多策略(004148) - 基金对比
最后更新于：2026-05-14
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 |
|---|---|---|
| 2026-05-14 | 102.30% | 35.00% |
| 2026-05-13 | 109.68% | 37.30% |
| 2026-05-12 | 103.44% | 35.92% |
| 2026-05-11 | 103.09% | 36.03% |
| 2026-05-08 | 96.05% | 33.83% |
| 2026-05-07 | 100.28% | 34.62% |
| 2026-05-06 | 96.63% | 33.97% |
| 2026-04-30 | 90.83% | 32.06% |
| 2026-04-29 | 86.67% | 32.14% |
| 2026-04-28 | 84.47% | 30.71% |
| 2026-04-27 | 83.31% | 31.06% |
| 2026-04-24 | 78.89% | 31.01% |
| 2026-04-23 | 77.91% | 31.48% |
| 2026-04-22 | 80.12% | 31.84% |
| 2026-04-21 | 77.15% | 30.98% |
| 2026-04-20 | 77.13% | 30.69% |
| 2026-04-17 | 75.01% | 29.90% |
| 2026-04-16 | 75.63% | 30.11% |
| 2026-04-15 | 72.95% | 28.70% |
| 2026-04-14 | 75.35% | 29.14% |
| 2026-04-13 | 71.66% | 27.63% |
| 2026-04-10 | 72.34% | 27.37% |
| 2026-04-09 | 69.22% | 25.43% |
| 2026-04-08 | 69.20% | 26.24% |
| 2026-04-07 | 59.91% | 21.98% |
| 2026-04-03 | 59.81% | 21.99% |
| 2026-04-02 | 59.49% | 23.03% |
| 2026-04-01 | 62.87% | 24.33% |
| 2026-03-31 | 59.06% | 22.24% |
| 2026-03-30 | 63.02% | 23.39% |
| 2026-03-27 | 62.15% | 23.68% |
| 2026-03-26 | 56.84% | 23.00% |
| 2026-03-25 | 59.11% | 24.64% |
| 2026-03-24 | 54.68% | 22.92% |
| 2026-03-23 | 51.36% | 21.36% |
| 2026-03-20 | 58.08% | 25.46% |
| 2026-03-19 | 59.21% | 25.90% |
| 2026-03-18 | 65.22% | 27.96% |
| 2026-03-17 | 62.72% | 27.39% |
| 2026-03-16 | 66.54% | 28.33% |
| 2026-03-13 | 66.29% | 28.26% |
| 2026-03-12 | 68.66% | 28.77% |
| 2026-03-11 | 71.57% | 29.23% |
| 2026-03-10 | 72.38% | 28.41% |
| 2026-03-09 | 67.54% | 26.79% |
| 2026-03-06 | 70.71% | 28.02% |
| 2026-03-05 | 70.89% | 27.67% |
| 2026-03-04 | 69.08% | 26.43% |
| 2026-03-03 | 70.46% | 27.90% |
| 2026-03-02 | 78.26% | 29.90% |