圆信永丰优享生活(004958) - 基金对比
最后更新于：2026-07-03
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 | 圆信永丰优享生活 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-03 | 119.17% | 41.13% |
| 2026-07-02 | 124.67% | 40.26% |
| 2026-07-01 | 135.12% | 44.53% |
| 2026-06-30 | 137.05% | 45.13% |
| 2026-06-29 | 128.77% | 43.60% |
| 2026-06-26 | 126.57% | 41.89% |
| 2026-06-25 | 128.88% | 46.31% |
| 2026-06-24 | 125.93% | 44.07% |
| 2026-06-23 | 117.29% | 43.38% |
| 2026-06-22 | 122.52% | 47.47% |
| 2026-06-18 | 119.15% | 44.03% |
| 2026-06-17 | 116.80% | 43.73% |
| 2026-06-16 | 111.67% | 42.35% |
| 2026-06-15 | 106.52% | 42.57% |
| 2026-06-12 | 95.11% | 39.24% |
| 2026-06-11 | 96.41% | 37.64% |
| 2026-06-10 | 94.32% | 38.40% |
| 2026-06-09 | 95.92% | 39.95% |
| 2026-06-08 | 86.26% | 37.38% |
| 2026-06-05 | 92.28% | 40.39% |
| 2026-06-04 | 96.16% | 42.95% |
| 2026-06-03 | 95.25% | 43.94% |
| 2026-06-02 | 94.21% | 43.24% |
| 2026-06-01 | 91.20% | 41.19% |
| 2026-05-29 | 96.76% | 42.58% |
| 2026-05-28 | 104.37% | 43.23% |
| 2026-05-27 | 99.30% | 43.05% |
| 2026-05-26 | 102.97% | 44.21% |
| 2026-05-25 | 102.80% | 43.44% |
| 2026-05-22 | 97.37% | 41.21% |
| 2026-05-21 | 89.82% | 39.41% |
| 2026-05-20 | 98.16% | 41.38% |
| 2026-05-19 | 91.70% | 41.44% |
| 2026-05-18 | 90.53% | 40.88% |
| 2026-05-15 | 89.63% | 41.64% |
| 2026-05-14 | 91.58% | 43.24% |
| 2026-05-13 | 96.23% | 45.68% |
| 2026-05-12 | 92.66% | 44.21% |
| 2026-05-11 | 90.46% | 44.32% |
| 2026-05-08 | 87.52% | 41.99% |
| 2026-05-07 | 88.80% | 42.83% |
| 2026-05-06 | 86.02% | 42.15% |
| 2026-04-30 | 81.97% | 40.11% |
| 2026-04-29 | 79.41% | 40.20% |
| 2026-04-28 | 74.55% | 38.68% |
| 2026-04-27 | 76.55% | 39.05% |
| 2026-04-24 | 72.07% | 39.01% |
| 2026-04-23 | 69.56% | 39.50% |
| 2026-04-22 | 74.64% | 39.89% |
| 2026-04-21 | 71.82% | 38.97% |