圆信永丰消费升级(004934) - 基金对比
最后更新于:2026-05-13
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。
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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 |
|---|---|---|
| 2026-05-13 | 54.36% | 37.84% |
| 2026-05-12 | 51.65% | 36.46% |
| 2026-05-11 | 52.75% | 36.56% |
| 2026-05-08 | 49.07% | 34.36% |
| 2026-05-07 | 52.28% | 35.15% |
| 2026-05-06 | 48.15% | 34.50% |
| 2026-04-30 | 43.48% | 32.58% |
| 2026-04-29 | 40.63% | 32.66% |
| 2026-04-28 | 39.79% | 31.22% |
| 2026-04-27 | 39.52% | 31.57% |
| 2026-04-24 | 36.80% | 31.53% |
| 2026-04-23 | 34.91% | 32.00% |
| 2026-04-22 | 36.27% | 32.36% |
| 2026-04-21 | 34.76% | 31.49% |
| 2026-04-20 | 35.22% | 31.20% |
| 2026-04-17 | 33.85% | 30.41% |
| 2026-04-16 | 34.40% | 30.63% |
| 2026-04-15 | 32.70% | 29.21% |
| 2026-04-14 | 33.30% | 29.65% |
| 2026-04-13 | 30.39% | 28.13% |
| 2026-04-10 | 31.68% | 27.87% |
| 2026-04-09 | 29.93% | 25.93% |
| 2026-04-08 | 30.97% | 26.74% |
| 2026-04-07 | 24.61% | 22.46% |
| 2026-04-03 | 24.69% | 22.47% |
| 2026-04-02 | 24.31% | 23.52% |
| 2026-04-01 | 26.57% | 24.82% |
| 2026-03-31 | 23.01% | 22.72% |
| 2026-03-30 | 25.47% | 23.88% |
| 2026-03-27 | 25.47% | 24.17% |
| 2026-03-26 | 22.08% | 23.48% |
| 2026-03-25 | 25.01% | 25.13% |
| 2026-03-24 | 22.04% | 23.40% |
| 2026-03-23 | 19.40% | 21.84% |
| 2026-03-20 | 24.64% | 25.95% |
| 2026-03-19 | 26.84% | 26.40% |
| 2026-03-18 | 31.16% | 28.47% |
| 2026-03-17 | 29.06% | 27.89% |
| 2026-03-16 | 31.37% | 28.83% |
| 2026-03-13 | 30.51% | 28.77% |
| 2026-03-12 | 31.39% | 29.27% |
| 2026-03-11 | 32.87% | 29.74% |
| 2026-03-10 | 33.61% | 28.92% |
| 2026-03-09 | 29.61% | 27.29% |
| 2026-03-06 | 31.74% | 28.53% |
| 2026-03-05 | 31.29% | 28.17% |
| 2026-03-04 | 30.41% | 26.93% |
| 2026-03-03 | 32.49% | 28.40% |
| 2026-03-02 | 37.52% | 30.41% |
| 2026-02-27 | 39.28% | 29.91% |