圆信永丰消费升级(004934) - 基金对比
最后更新于：2026-09-04
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 | 圆信永丰消费升级 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-04 | 77.51% | 40.75% |
| 2026-09-03 | 77.26% | 40.89% |
| 2026-09-02 | 78.01% | 40.74% |
| 2026-09-01 | 80.06% | 42.71% |
| 2026-08-31 | 80.44% | 43.13% |
| 2026-08-28 | 79.71% | 42.64% |
| 2026-08-27 | 82.06% | 43.29% |
| 2026-08-26 | 79.41% | 42.07% |
| 2026-08-25 | 78.22% | 40.87% |
| 2026-08-24 | 78.54% | 41.21% |
| 2026-08-21 | 81.28% | 42.94% |
| 2026-08-20 | 81.84% | 42.13% |
| 2026-08-19 | 81.94% | 42.01% |
| 2026-08-18 | 90.51% | 46.25% |
| 2026-08-17 | 90.00% | 46.72% |
| 2026-08-14 | 86.21% | 44.39% |
| 2026-08-13 | 86.26% | 44.33% |
| 2026-08-12 | 88.23% | 45.17% |
| 2026-08-11 | 86.06% | 44.33% |
| 2026-08-10 | 88.06% | 45.51% |
| 2026-08-07 | 84.96% | 45.28% |
| 2026-08-06 | 83.12% | 43.94% |
| 2026-08-05 | 83.45% | 44.15% |
| 2026-08-04 | 77.72% | 42.38% |
| 2026-08-03 | 74.06% | 40.60% |
| 2026-07-31 | 78.68% | 41.99% |
| 2026-07-30 | 73.99% | 40.80% |
| 2026-07-29 | 80.43% | 42.36% |
| 2026-07-28 | 81.34% | 41.41% |
| 2026-07-27 | 87.71% | 45.53% |
| 2026-07-24 | 85.49% | 43.88% |
| 2026-07-23 | 84.77% | 46.32% |
| 2026-07-22 | 89.35% | 45.98% |
| 2026-07-21 | 90.37% | 46.66% |
| 2026-07-20 | 77.40% | 42.30% |
| 2026-07-17 | 77.60% | 40.16% |
| 2026-07-16 | 87.45% | 45.40% |
| 2026-07-15 | 91.53% | 48.14% |
| 2026-07-14 | 94.22% | 48.44% |
| 2026-07-13 | 92.25% | 45.31% |
| 2026-07-10 | 97.04% | 47.95% |
| 2026-07-09 | 104.17% | 50.91% |
| 2026-07-08 | 95.36% | 47.17% |
| 2026-07-07 | 95.77% | 48.31% |
| 2026-07-06 | 96.92% | 49.84% |
| 2026-07-03 | 98.92% | 49.85% |
| 2026-07-02 | 98.30% | 48.93% |
| 2026-07-01 | 108.63% | 53.46% |
| 2026-06-30 | 110.62% | 54.10% |
| 2026-06-29 | 103.92% | 52.47% |