圆信永丰优悦生活(004959) - 基金对比
最后更新于：2026-09-03
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 |
|---|---|---|
| 2026-09-03 | 68.93% | 39.99% |
| 2026-09-02 | 68.08% | 39.84% |
| 2026-09-01 | 69.53% | 41.80% |
| 2026-08-31 | 71.29% | 42.22% |
| 2026-08-28 | 70.07% | 41.73% |
| 2026-08-27 | 70.34% | 42.38% |
| 2026-08-26 | 67.89% | 41.16% |
| 2026-08-25 | 67.21% | 39.97% |
| 2026-08-24 | 67.03% | 40.31% |
| 2026-08-21 | 68.70% | 42.03% |
| 2026-08-20 | 67.83% | 41.22% |
| 2026-08-19 | 67.55% | 41.10% |
| 2026-08-18 | 72.69% | 45.31% |
| 2026-08-17 | 72.89% | 45.78% |
| 2026-08-14 | 70.47% | 43.47% |
| 2026-08-13 | 69.74% | 43.41% |
| 2026-08-12 | 71.27% | 44.24% |
| 2026-08-11 | 70.36% | 43.41% |
| 2026-08-10 | 71.51% | 44.58% |
| 2026-08-07 | 70.86% | 44.35% |
| 2026-08-06 | 67.32% | 43.02% |
| 2026-08-05 | 67.09% | 43.23% |
| 2026-08-04 | 63.78% | 41.47% |
| 2026-08-03 | 60.50% | 39.70% |
| 2026-07-31 | 61.66% | 41.08% |
| 2026-07-30 | 59.84% | 39.90% |
| 2026-07-29 | 63.03% | 41.45% |
| 2026-07-28 | 61.89% | 40.51% |
| 2026-07-27 | 66.96% | 44.59% |
| 2026-07-24 | 62.80% | 42.96% |
| 2026-07-23 | 65.34% | 45.38% |
| 2026-07-22 | 64.97% | 45.05% |
| 2026-07-21 | 65.58% | 45.73% |
| 2026-07-20 | 58.49% | 41.39% |
| 2026-07-17 | 60.82% | 39.26% |
| 2026-07-16 | 66.75% | 44.47% |
| 2026-07-15 | 70.30% | 47.19% |
| 2026-07-14 | 73.17% | 47.49% |
| 2026-07-13 | 70.82% | 44.38% |
| 2026-07-10 | 76.45% | 47.00% |
| 2026-07-09 | 80.26% | 49.94% |
| 2026-07-08 | 74.70% | 46.23% |
| 2026-07-07 | 77.93% | 47.36% |
| 2026-07-06 | 80.58% | 48.89% |
| 2026-07-03 | 82.76% | 48.89% |
| 2026-07-02 | 83.70% | 47.97% |
| 2026-07-01 | 90.56% | 52.48% |
| 2026-06-30 | 92.89% | 53.11% |
| 2026-06-29 | 90.22% | 51.50% |
| 2026-06-26 | 89.93% | 49.69% |