圆信永丰优悦生活(004959) - 基金对比
最后更新于：2026-02-12
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 |
|---|---|---|
| 2026-02-12 | 67.18% | 38.66% |
| 2026-02-11 | 64.44% | 38.49% |
| 2026-02-10 | 61.92% | 38.79% |
| 2026-02-09 | 62.56% | 38.64% |
| 2026-02-06 | 59.80% | 36.42% |
| 2026-02-05 | 58.52% | 37.21% |
| 2026-02-04 | 61.84% | 38.04% |
| 2026-02-03 | 62.63% | 36.91% |
| 2026-02-02 | 57.32% | 35.32% |
| 2026-01-30 | 62.05% | 38.27% |
| 2026-01-29 | 65.17% | 39.66% |
| 2026-01-28 | 68.77% | 38.61% |
| 2026-01-27 | 69.61% | 38.25% |
| 2026-01-26 | 70.13% | 38.29% |
| 2026-01-23 | 73.73% | 38.15% |
| 2026-01-22 | 69.03% | 38.78% |
| 2026-01-21 | 70.16% | 38.76% |
| 2026-01-20 | 65.94% | 38.64% |
| 2026-01-19 | 67.95% | 39.09% |
| 2026-01-16 | 66.81% | 39.02% |
| 2026-01-15 | 67.74% | 39.59% |
| 2026-01-14 | 65.66% | 39.31% |
| 2026-01-13 | 66.39% | 39.87% |
| 2026-01-12 | 68.35% | 40.72% |
| 2026-01-09 | 65.94% | 39.81% |
| 2026-01-08 | 63.60% | 39.19% |
| 2026-01-07 | 63.59% | 40.33% |
| 2026-01-06 | 63.01% | 40.74% |
| 2026-01-05 | 60.86% | 38.60% |
| 2025-12-31 | 57.50% | 36.02% |
| 2025-12-30 | 58.68% | 36.65% |
| 2025-12-29 | 58.76% | 36.30% |
| 2025-12-26 | 60.44% | 36.82% |
| 2025-12-25 | 59.97% | 36.39% |
| 2025-12-24 | 60.01% | 36.14% |
| 2025-12-23 | 56.87% | 35.75% |
| 2025-12-22 | 54.98% | 35.48% |
| 2025-12-19 | 52.63% | 34.21% |
| 2025-12-18 | 52.61% | 33.76% |
| 2025-12-17 | 54.61% | 34.55% |
| 2025-12-16 | 49.86% | 32.13% |
| 2025-12-15 | 51.84% | 33.73% |
| 2025-12-12 | 53.07% | 34.58% |
| 2025-12-11 | 51.75% | 33.74% |
| 2025-12-10 | 53.84% | 34.90% |
| 2025-12-09 | 53.89% | 35.09% |
| 2025-12-08 | 54.22% | 35.78% |
| 2025-12-05 | 52.33% | 34.69% |
| 2025-12-04 | 51.35% | 33.57% |
| 2025-12-03 | 51.53% | 33.12% |