圆信永丰双利优选 (005108.jj 已退市) 圆信永丰基金管理有限公司申 | 退市时间 | 2024-03-15 | 基金类型混合型成立日期2017-12-13退市时间2024-03-15成立以来分红再投入年化收益率 |
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圆信永丰双利优选(005108) - 基金对比
最后更新于：2024-03-15
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 | 圆信永丰双利优选 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-03-15 | -10.57% | 7.08% |
| 2024-03-14 | -10.74% | 6.84% |
| 2024-03-13 | -12.91% | 7.15% |
| 2024-03-12 | -14.49% | 7.90% |
| 2024-03-11 | -16.50% | 7.65% |
| 2024-03-08 | -18.84% | 6.32% |
| 2024-03-07 | -19.07% | 5.87% |
| 2024-03-06 | -16.61% | 6.51% |
| 2024-03-05 | -16.38% | 6.94% |
| 2024-03-04 | -14.38% | 6.20% |
| 2024-03-01 | -15.78% | 6.11% |
| 2024-02-29 | -16.17% | 5.46% |
| 2024-02-28 | -18.37% | 3.49% |
| 2024-02-27 | -14.15% | 4.82% |
| 2024-02-26 | -15.76% | 3.58% |
| 2024-02-23 | -17.28% | 4.67% |
| 2024-02-22 | -18.80% | 4.58% |
| 2024-02-21 | -19.67% | 3.68% |
| 2024-02-20 | -20.26% | 2.30% |
| 2024-02-19 | -21.84% | 2.09% |
| 2024-02-08 | -22.20% | 0.93% |
| 2024-02-07 | -27.27% | 0.29% |
| 2024-02-06 | -28.15% | -0.67% |
| 2024-02-05 | -32.94% | -4.01% |
| 2024-02-02 | -27.55% | -4.63% |
| 2024-02-01 | -24.19% | -3.49% |
| 2024-01-31 | -24.50% | -3.56% |
| 2024-01-30 | -20.53% | -2.67% |
| 2024-01-29 | -17.67% | -0.90% |
| 2024-01-26 | -15.58% | -0.007% |
| 2024-01-25 | -13.67% | 0.27% |
| 2024-01-24 | -17.73% | -1.71% |
| 2024-01-23 | -17.82% | -3.06% |
| 2024-01-22 | -18.29% | -3.45% |
| 2024-01-19 | -12.76% | -1.93% |
| 2024-01-18 | -11.77% | -1.78% |
| 2024-01-17 | -11.65% | -3.15% |
| 2024-01-16 | -8.33% | -0.99% |
| 2024-01-15 | -7.74% | -1.59% |
| 2024-01-12 | -7.31% | -1.50% |
| 2024-01-11 | -5.95% | -1.15% |
| 2024-01-10 | -7.54% | -1.71% |
| 2024-01-09 | -6.75% | -1.25% |
| 2024-01-08 | -7.10% | -1.44% |
| 2024-01-05 | -4.75% | -0.15% |
| 2024-01-04 | -2.63% | 0.39% |
| 2024-01-03 | -2.06% | 1.33% |
| 2024-01-02 | -1.37% | 1.57% |
| 2023-12-31 | 0.11% | -- |
| 2023-12-29 | 0.12% | 2.91% |