圆信永丰优悦生活(004959) - 基金对比
最后更新于：2026-05-18
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 | 圆信永丰优悦生活 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-18 | 66.41% | 30.96% |
| 2026-05-15 | 66.98% | 31.66% |
| 2026-05-14 | 68.38% | 33.15% |
| 2026-05-13 | 72.00% | 35.42% |
| 2026-05-12 | 69.88% | 34.06% |
| 2026-05-11 | 71.25% | 34.16% |
| 2026-05-08 | 69.39% | 32.00% |
| 2026-05-07 | 70.82% | 32.77% |
| 2026-05-06 | 70.96% | 32.14% |
| 2026-04-30 | 67.59% | 30.25% |
| 2026-04-29 | 66.75% | 30.33% |
| 2026-04-28 | 63.45% | 28.92% |
| 2026-04-27 | 66.25% | 29.26% |
| 2026-04-24 | 64.94% | 29.22% |
| 2026-04-23 | 62.94% | 29.68% |
| 2026-04-22 | 65.99% | 30.04% |
| 2026-04-21 | 63.92% | 29.18% |
| 2026-04-20 | 63.33% | 28.89% |
| 2026-04-17 | 63.33% | 28.11% |
| 2026-04-16 | 61.96% | 28.33% |
| 2026-04-15 | 57.60% | 26.94% |
| 2026-04-14 | 60.29% | 27.37% |
| 2026-04-13 | 57.86% | 25.88% |
| 2026-04-10 | 54.84% | 25.62% |
| 2026-04-09 | 51.20% | 23.71% |
| 2026-04-08 | 51.21% | 24.51% |
| 2026-04-07 | 45.65% | 20.31% |
| 2026-04-03 | 45.00% | 20.32% |
| 2026-04-02 | 46.49% | 21.35% |
| 2026-04-01 | 48.60% | 22.63% |
| 2026-03-31 | 46.83% | 20.57% |
| 2026-03-30 | 51.42% | 21.70% |
| 2026-03-27 | 52.47% | 21.99% |
| 2026-03-26 | 48.06% | 21.31% |
| 2026-03-25 | 47.83% | 22.93% |
| 2026-03-24 | 44.73% | 21.23% |
| 2026-03-23 | 41.65% | 19.70% |
| 2026-03-20 | 44.41% | 23.74% |
| 2026-03-19 | 44.03% | 24.18% |
| 2026-03-18 | 49.33% | 26.21% |
| 2026-03-17 | 49.99% | 25.64% |
| 2026-03-16 | 54.23% | 26.57% |
| 2026-03-13 | 54.45% | 26.50% |
| 2026-03-12 | 54.57% | 27.00% |
| 2026-03-11 | 55.89% | 27.46% |
| 2026-03-10 | 54.69% | 26.65% |
| 2026-03-09 | 51.89% | 25.05% |
| 2026-03-06 | 53.58% | 26.27% |
| 2026-03-05 | 53.83% | 25.92% |
| 2026-03-04 | 52.14% | 24.70% |