圆信永丰高端制造A(006969) - 基金对比
最后更新于：2026-02-06
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 | 圆信永丰高端制造A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-06 | 91.74% | 38.00% |
| 2026-02-05 | 88.11% | 38.80% |
| 2026-02-04 | 90.78% | 39.64% |
| 2026-02-03 | 91.48% | 38.49% |
| 2026-02-02 | 82.63% | 36.88% |
| 2026-01-30 | 88.63% | 39.86% |
| 2026-01-29 | 89.69% | 41.28% |
| 2026-01-28 | 94.99% | 40.21% |
| 2026-01-27 | 98.46% | 39.85% |
| 2026-01-26 | 101.12% | 39.88% |
| 2026-01-23 | 105.28% | 39.75% |
| 2026-01-22 | 92.83% | 40.38% |
| 2026-01-21 | 94.06% | 40.36% |
| 2026-01-20 | 88.21% | 40.24% |
| 2026-01-19 | 95.63% | 40.70% |
| 2026-01-16 | 93.75% | 40.62% |
| 2026-01-15 | 97.38% | 41.20% |
| 2026-01-14 | 90.94% | 40.92% |
| 2026-01-13 | 87.25% | 41.49% |
| 2026-01-12 | 89.25% | 42.35% |
| 2026-01-09 | 86.29% | 41.43% |
| 2026-01-08 | 84.93% | 40.79% |
| 2026-01-07 | 86.91% | 41.95% |
| 2026-01-06 | 85.19% | 42.37% |
| 2026-01-05 | 81.04% | 40.20% |
| 2025-12-31 | 74.11% | 37.59% |
| 2025-12-30 | 75.69% | 38.23% |
| 2025-12-29 | 74.91% | 37.87% |
| 2025-12-26 | 75.96% | 38.41% |
| 2025-12-25 | 75.24% | 37.97% |
| 2025-12-24 | 75.65% | 37.72% |
| 2025-12-23 | 73.24% | 37.32% |
| 2025-12-22 | 68.93% | 37.05% |
| 2025-12-19 | 64.69% | 35.76% |
| 2025-12-18 | 63.63% | 35.30% |
| 2025-12-17 | 66.78% | 36.11% |
| 2025-12-16 | 62.54% | 33.66% |
| 2025-12-15 | 67.41% | 35.28% |
| 2025-12-12 | 71.69% | 36.14% |
| 2025-12-11 | 71.61% | 35.28% |
| 2025-12-10 | 73.79% | 36.46% |
| 2025-12-09 | 74.70% | 36.65% |
| 2025-12-08 | 76.97% | 37.35% |
| 2025-12-05 | 71.13% | 36.24% |
| 2025-12-04 | 70.18% | 35.12% |
| 2025-12-03 | 70.73% | 34.66% |
| 2025-12-02 | 73.03% | 35.35% |
| 2025-12-01 | 75.14% | 36.01% |
| 2025-11-28 | 76.48% | 34.52% |
| 2025-11-27 | 73.23% | 34.19% |