圆信永丰消费升级(004934) - 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。
加载中......
| 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 |
|---|---|---|
| 2026-02-13 | 56.53% | 33.55% |
| 2026-02-12 | 57.70% | 35.24% |
| 2026-02-11 | 57.24% | 35.08% |
| 2026-02-10 | 58.17% | 35.38% |
| 2026-02-09 | 56.95% | 35.23% |
| 2026-02-06 | 54.14% | 33.06% |
| 2026-02-05 | 54.27% | 33.83% |
| 2026-02-04 | 54.77% | 34.64% |
| 2026-02-03 | 55.91% | 33.54% |
| 2026-02-02 | 54.07% | 31.99% |
| 2026-01-30 | 59.61% | 34.86% |
| 2026-01-29 | 60.15% | 36.22% |
| 2026-01-28 | 63.48% | 35.20% |
| 2026-01-27 | 62.25% | 34.84% |
| 2026-01-26 | 59.50% | 34.88% |
| 2026-01-23 | 64.22% | 34.75% |
| 2026-01-22 | 62.60% | 35.36% |
| 2026-01-21 | 63.56% | 35.34% |
| 2026-01-20 | 61.67% | 35.22% |
| 2026-01-19 | 63.58% | 35.67% |
| 2026-01-16 | 66.08% | 35.59% |
| 2026-01-15 | 63.51% | 36.15% |
| 2026-01-14 | 61.33% | 35.88% |
| 2026-01-13 | 59.39% | 36.43% |
| 2026-01-12 | 61.16% | 37.26% |
| 2026-01-09 | 57.68% | 36.37% |
| 2026-01-08 | 55.98% | 35.76% |
| 2026-01-07 | 56.90% | 36.88% |
| 2026-01-06 | 53.19% | 37.28% |
| 2026-01-05 | 51.89% | 35.19% |
| 2025-12-31 | 45.45% | 32.67% |
| 2025-12-30 | 46.60% | 33.28% |
| 2025-12-29 | 45.00% | 32.94% |
| 2025-12-26 | 46.59% | 33.46% |
| 2025-12-25 | 46.93% | 33.03% |
| 2025-12-24 | 46.68% | 32.79% |
| 2025-12-23 | 45.95% | 32.41% |
| 2025-12-22 | 45.30% | 32.15% |
| 2025-12-19 | 42.40% | 30.90% |
| 2025-12-18 | 41.48% | 30.46% |
| 2025-12-17 | 43.31% | 31.24% |
| 2025-12-16 | 40.10% | 28.88% |
| 2025-12-15 | 42.27% | 30.44% |
| 2025-12-12 | 44.94% | 31.27% |
| 2025-12-11 | 42.02% | 30.44% |
| 2025-12-10 | 43.80% | 31.58% |
| 2025-12-09 | 43.54% | 31.76% |
| 2025-12-08 | 44.59% | 32.44% |
| 2025-12-05 | 43.33% | 31.37% |
| 2025-12-04 | 43.04% | 30.28% |