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2.5518元 (2026-06-25) 管理费用率1.20%管托费用率0.20% (2025-06-27) 成立以来分红再投入年化收益率15.50% (1769 / 9281) |
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圆信永丰致优C(008246) - 基金对比
最后更新于：2026-06-25
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 |
|---|---|---|
| 2026-06-25 | 53.04% | 45.34% |
| 2026-06-24 | 51.29% | 43.11% |
| 2026-06-23 | 49.57% | 42.42% |
| 2026-06-22 | 54.10% | 46.48% |
| 2026-06-18 | 51.27% | 43.06% |
| 2026-06-17 | 51.30% | 42.77% |
| 2026-06-16 | 50.14% | 41.40% |
| 2026-06-15 | 49.98% | 41.62% |
| 2026-06-12 | 45.17% | 38.31% |
| 2026-06-11 | 43.52% | 36.72% |
| 2026-06-10 | 44.42% | 37.48% |
| 2026-06-09 | 46.74% | 39.02% |
| 2026-06-08 | 43.09% | 36.46% |
| 2026-06-05 | 47.07% | 39.45% |
| 2026-06-04 | 49.41% | 42.00% |
| 2026-06-03 | 50.68% | 42.98% |
| 2026-06-02 | 51.34% | 42.28% |
| 2026-06-01 | 49.59% | 40.25% |
| 2026-05-29 | 49.99% | 41.63% |
| 2026-05-28 | 51.82% | 42.27% |
| 2026-05-27 | 51.50% | 42.10% |
| 2026-05-26 | 52.04% | 43.24% |
| 2026-05-25 | 51.50% | 42.48% |
| 2026-05-22 | 51.16% | 40.27% |
| 2026-05-21 | 48.56% | 38.48% |
| 2026-05-20 | 50.01% | 40.43% |
| 2026-05-19 | 49.89% | 40.50% |
| 2026-05-18 | 49.12% | 39.93% |
| 2026-05-15 | 50.55% | 40.69% |
| 2026-05-14 | 51.41% | 42.28% |
| 2026-05-13 | 54.56% | 44.71% |
| 2026-05-12 | 53.36% | 43.25% |
| 2026-05-11 | 54.01% | 43.36% |
| 2026-05-08 | 52.35% | 41.05% |
| 2026-05-07 | 53.58% | 41.87% |
| 2026-05-06 | 53.29% | 41.20% |
| 2026-04-30 | 51.07% | 39.18% |
| 2026-04-29 | 51.75% | 39.26% |
| 2026-04-28 | 48.99% | 37.75% |
| 2026-04-27 | 49.76% | 38.12% |
| 2026-04-24 | 49.90% | 38.08% |
| 2026-04-23 | 49.30% | 38.57% |
| 2026-04-22 | 49.20% | 38.95% |
| 2026-04-21 | 48.75% | 38.04% |
| 2026-04-20 | 47.79% | 37.73% |
| 2026-04-17 | 47.64% | 36.90% |
| 2026-04-16 | 48.45% | 37.13% |
| 2026-04-15 | 45.86% | 35.64% |
| 2026-04-14 | 46.49% | 36.11% |
| 2026-04-13 | 44.53% | 34.51% |