圆信永丰优选价值A(008311) - 基金对比
最后更新于：2026-06-16
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 | 圆信永丰优选价值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 |
|---|---|---|
| 2026-06-16 | 44.52% | 37.76% |
| 2026-06-15 | 44.67% | 37.97% |
| 2026-06-12 | 39.55% | 34.74% |
| 2026-06-11 | 38.05% | 33.19% |
| 2026-06-10 | 39.44% | 33.93% |
| 2026-06-09 | 42.09% | 35.43% |
| 2026-06-08 | 38.68% | 32.94% |
| 2026-06-05 | 42.79% | 35.86% |
| 2026-06-04 | 45.21% | 38.33% |
| 2026-06-03 | 46.95% | 39.29% |
| 2026-06-02 | 47.75% | 38.61% |
| 2026-06-01 | 45.73% | 36.63% |
| 2026-05-29 | 45.87% | 37.98% |
| 2026-05-28 | 47.58% | 38.60% |
| 2026-05-27 | 47.08% | 38.43% |
| 2026-05-26 | 46.95% | 39.55% |
| 2026-05-25 | 46.41% | 38.81% |
| 2026-05-22 | 46.31% | 36.65% |
| 2026-05-21 | 43.46% | 34.90% |
| 2026-05-20 | 44.59% | 36.81% |
| 2026-05-19 | 44.46% | 36.87% |
| 2026-05-18 | 43.65% | 36.32% |
| 2026-05-15 | 45.42% | 37.06% |
| 2026-05-14 | 46.56% | 38.61% |
| 2026-05-13 | 49.65% | 40.97% |
| 2026-05-12 | 48.76% | 39.56% |
| 2026-05-11 | 49.18% | 39.66% |
| 2026-05-08 | 47.72% | 37.41% |
| 2026-05-07 | 49.05% | 38.21% |
| 2026-05-06 | 49.17% | 37.55% |
| 2026-04-30 | 46.91% | 35.59% |
| 2026-04-29 | 47.78% | 35.67% |
| 2026-04-28 | 44.81% | 34.20% |
| 2026-04-27 | 45.67% | 34.56% |
| 2026-04-24 | 46.17% | 34.52% |
| 2026-04-23 | 45.38% | 34.99% |
| 2026-04-22 | 45.05% | 35.37% |
| 2026-04-21 | 44.80% | 34.48% |
| 2026-04-20 | 43.66% | 34.18% |
| 2026-04-17 | 43.53% | 33.37% |
| 2026-04-16 | 44.66% | 33.59% |
| 2026-04-15 | 42.15% | 32.14% |
| 2026-04-14 | 42.65% | 32.60% |
| 2026-04-13 | 40.46% | 31.04% |
| 2026-04-10 | 40.35% | 30.77% |
| 2026-04-09 | 38.17% | 28.79% |
| 2026-04-08 | 37.94% | 29.61% |
| 2026-04-07 | 33.85% | 25.24% |
| 2026-04-03 | 33.81% | 25.25% |
| 2026-04-02 | 35.26% | 26.32% |