朱雀企业优胜A(008294) - 基金对比
最后更新于：2026-06-08
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 | 朱雀企业优胜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 |
|---|---|---|
| 2026-06-08 | 41.69% | 33.05% |
| 2026-06-05 | 46.56% | 35.96% |
| 2026-06-04 | 50.55% | 38.44% |
| 2026-06-03 | 50.63% | 39.40% |
| 2026-06-02 | 51.40% | 38.72% |
| 2026-06-01 | 48.96% | 36.73% |
| 2026-05-29 | 51.24% | 38.08% |
| 2026-05-28 | 55.06% | 38.71% |
| 2026-05-27 | 54.41% | 38.54% |
| 2026-05-26 | 55.73% | 39.66% |
| 2026-05-25 | 54.42% | 38.92% |
| 2026-05-22 | 51.90% | 36.76% |
| 2026-05-21 | 47.25% | 35.01% |
| 2026-05-20 | 49.75% | 36.91% |
| 2026-05-19 | 48.51% | 36.98% |
| 2026-05-18 | 47.70% | 36.43% |
| 2026-05-15 | 47.50% | 37.16% |
| 2026-05-14 | 49.47% | 38.72% |
| 2026-05-13 | 52.99% | 41.08% |
| 2026-05-12 | 50.12% | 39.66% |
| 2026-05-11 | 49.10% | 39.77% |
| 2026-05-08 | 46.50% | 37.51% |
| 2026-05-07 | 47.56% | 38.32% |
| 2026-05-06 | 45.85% | 37.66% |
| 2026-04-30 | 41.95% | 35.69% |
| 2026-04-29 | 41.42% | 35.78% |
| 2026-04-28 | 40.13% | 34.30% |
| 2026-04-27 | 41.63% | 34.66% |
| 2026-04-24 | 40.05% | 34.62% |
| 2026-04-23 | 39.41% | 35.10% |
| 2026-04-22 | 41.38% | 35.47% |
| 2026-04-21 | 39.75% | 34.58% |
| 2026-04-20 | 38.63% | 34.28% |
| 2026-04-17 | 38.36% | 33.47% |
| 2026-04-16 | 38.91% | 33.69% |
| 2026-04-15 | 35.61% | 32.24% |
| 2026-04-14 | 35.23% | 32.70% |
| 2026-04-13 | 33.51% | 31.14% |
| 2026-04-10 | 33.21% | 30.87% |
| 2026-04-09 | 32.05% | 28.88% |
| 2026-04-08 | 32.11% | 29.71% |
| 2026-04-07 | 26.72% | 25.34% |
| 2026-04-03 | 26.42% | 25.34% |
| 2026-04-02 | 26.42% | 26.42% |
| 2026-04-01 | 28.45% | 27.75% |
| 2026-03-31 | 25.45% | 25.61% |
| 2026-03-30 | 27.77% | 26.79% |
| 2026-03-27 | 28.29% | 27.09% |
| 2026-03-26 | 26.13% | 26.38% |
| 2026-03-25 | 28.47% | 28.07% |