圆信永丰致优C(008246) - 基金对比
最后更新于：2026-02-13
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。
加载中......
| 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 |
|---|---|---|
| 2026-02-13 | 44.04% | 34.82% |
| 2026-02-12 | 46.58% | 36.53% |
| 2026-02-11 | 44.90% | 36.36% |
| 2026-02-10 | 44.11% | 36.66% |
| 2026-02-09 | 43.70% | 36.51% |
| 2026-02-06 | 41.46% | 34.33% |
| 2026-02-05 | 41.83% | 35.11% |
| 2026-02-04 | 43.63% | 35.92% |
| 2026-02-03 | 41.23% | 34.81% |
| 2026-02-02 | 37.70% | 33.24% |
| 2026-01-30 | 40.50% | 36.14% |
| 2026-01-29 | 42.23% | 37.52% |
| 2026-01-28 | 41.73% | 36.48% |
| 2026-01-27 | 40.52% | 36.13% |
| 2026-01-26 | 41.11% | 36.16% |
| 2026-01-23 | 41.76% | 36.03% |
| 2026-01-22 | 41.44% | 36.65% |
| 2026-01-21 | 42.23% | 36.63% |
| 2026-01-20 | 42.04% | 36.51% |
| 2026-01-19 | 41.99% | 36.96% |
| 2026-01-16 | 39.72% | 36.88% |
| 2026-01-15 | 38.90% | 37.45% |
| 2026-01-14 | 37.24% | 37.17% |
| 2026-01-13 | 37.80% | 37.73% |
| 2026-01-12 | 37.98% | 38.56% |
| 2026-01-09 | 38.12% | 37.67% |
| 2026-01-08 | 36.65% | 37.05% |
| 2026-01-07 | 37.37% | 38.18% |
| 2026-01-06 | 37.69% | 38.58% |
| 2026-01-05 | 36.01% | 36.47% |
| 2025-12-31 | 33.77% | 33.93% |
| 2025-12-30 | 34.05% | 34.55% |
| 2025-12-29 | 33.08% | 34.21% |
| 2025-12-26 | 34.11% | 34.72% |
| 2025-12-25 | 33.53% | 34.30% |
| 2025-12-24 | 32.58% | 34.05% |
| 2025-12-23 | 32.05% | 33.67% |
| 2025-12-22 | 31.93% | 33.40% |
| 2025-12-19 | 30.96% | 32.15% |
| 2025-12-18 | 30.16% | 31.70% |
| 2025-12-17 | 31.37% | 32.49% |
| 2025-12-16 | 29.71% | 30.10% |
| 2025-12-15 | 31.37% | 31.68% |
| 2025-12-12 | 32.04% | 32.52% |
| 2025-12-11 | 30.97% | 31.69% |
| 2025-12-10 | 31.57% | 32.83% |
| 2025-12-09 | 31.04% | 33.02% |
| 2025-12-08 | 32.73% | 33.70% |
| 2025-12-05 | 32.80% | 32.62% |
| 2025-12-04 | 30.97% | 31.52% |