圆信永丰致优C (008246.jj ) 圆信永丰基金管理有限公司申 | 基金经理陈臣陈彦辛基金类型混合型成立日期2019-12-25总资产规模 (2026-03-31) 基金净值2.5511元 (2026-06-30) 管理费用率1.20%管托费用率0.20% (2026-06-26) 成立以来分红再投入年化收益率15.46% (1776 / 9266) |
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圆信永丰致优C(008246) - 基金对比
最后更新于：2026-06-30
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 | 圆信永丰致优C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-30 | 53.63% | 43.43% |
| 2026-06-29 | 52.70% | 41.91% |
| 2026-06-26 | 50.54% | 40.22% |
| 2026-06-25 | 53.67% | 44.60% |
| 2026-06-24 | 51.91% | 42.38% |
| 2026-06-23 | 50.18% | 41.70% |
| 2026-06-22 | 54.73% | 45.74% |
| 2026-06-18 | 51.89% | 42.34% |
| 2026-06-17 | 51.92% | 42.04% |
| 2026-06-16 | 50.76% | 40.68% |
| 2026-06-15 | 50.59% | 40.90% |
| 2026-06-12 | 45.77% | 37.60% |
| 2026-06-11 | 44.11% | 36.02% |
| 2026-06-10 | 45.01% | 36.78% |
| 2026-06-09 | 47.34% | 38.31% |
| 2026-06-08 | 43.67% | 35.77% |
| 2026-06-05 | 47.68% | 38.74% |
| 2026-06-04 | 50.02% | 41.27% |
| 2026-06-03 | 51.29% | 42.26% |
| 2026-06-02 | 51.96% | 41.56% |
| 2026-06-01 | 50.20% | 39.53% |
| 2026-05-29 | 50.60% | 40.91% |
| 2026-05-28 | 52.44% | 41.55% |
| 2026-05-27 | 52.12% | 41.37% |
| 2026-05-26 | 52.66% | 42.52% |
| 2026-05-25 | 52.12% | 41.76% |
| 2026-05-22 | 51.78% | 39.56% |
| 2026-05-21 | 49.17% | 37.77% |
| 2026-05-20 | 50.63% | 39.72% |
| 2026-05-19 | 50.50% | 39.78% |
| 2026-05-18 | 49.74% | 39.22% |
| 2026-05-15 | 51.17% | 39.97% |
| 2026-05-14 | 52.03% | 41.56% |
| 2026-05-13 | 55.20% | 43.97% |
| 2026-05-12 | 53.99% | 42.52% |
| 2026-05-11 | 54.64% | 42.63% |
| 2026-05-08 | 52.97% | 40.33% |
| 2026-05-07 | 54.21% | 41.15% |
| 2026-05-06 | 53.91% | 40.48% |
| 2026-04-30 | 51.69% | 38.47% |
| 2026-04-29 | 52.37% | 38.56% |
| 2026-04-28 | 49.60% | 37.05% |
| 2026-04-27 | 50.37% | 37.42% |
| 2026-04-24 | 50.52% | 37.37% |
| 2026-04-23 | 49.92% | 37.86% |
| 2026-04-22 | 49.81% | 38.25% |
| 2026-04-21 | 49.36% | 37.34% |
| 2026-04-20 | 48.39% | 37.03% |
| 2026-04-17 | 48.24% | 36.20% |
| 2026-04-16 | 49.06% | 36.43% |