圆信永丰沣泰混合A(009054) - 基金对比
最后更新于：2026-09-03
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 | 圆信永丰沣泰混合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 |
|---|---|---|
| 2026-09-03 | 68.18% | 39.75% |
| 2026-09-02 | 67.92% | 39.60% |
| 2026-09-01 | 68.83% | 41.55% |
| 2026-08-31 | 69.42% | 41.97% |
| 2026-08-28 | 68.25% | 41.48% |
| 2026-08-27 | 68.44% | 42.13% |
| 2026-08-26 | 67.48% | 40.92% |
| 2026-08-25 | 67.53% | 39.73% |
| 2026-08-24 | 67.88% | 40.07% |
| 2026-08-21 | 68.05% | 41.78% |
| 2026-08-20 | 67.95% | 40.98% |
| 2026-08-19 | 67.96% | 40.85% |
| 2026-08-18 | 68.83% | 45.06% |
| 2026-08-17 | 68.71% | 45.53% |
| 2026-08-14 | 68.12% | 43.22% |
| 2026-08-13 | 68.09% | 43.16% |
| 2026-08-12 | 68.29% | 43.99% |
| 2026-08-11 | 68.19% | 43.16% |
| 2026-08-10 | 68.17% | 44.33% |
| 2026-08-07 | 68.26% | 44.10% |
| 2026-08-06 | 68.05% | 42.78% |
| 2026-08-05 | 67.85% | 42.99% |
| 2026-08-04 | 67.25% | 41.23% |
| 2026-08-03 | 66.70% | 39.46% |
| 2026-07-31 | 67.10% | 40.84% |
| 2026-07-30 | 66.29% | 39.66% |
| 2026-07-29 | 67.27% | 41.21% |
| 2026-07-28 | 67.67% | 40.27% |
| 2026-07-27 | 69.20% | 44.35% |
| 2026-07-24 | 68.71% | 42.71% |
| 2026-07-23 | 68.80% | 45.13% |
| 2026-07-22 | 69.05% | 44.80% |
| 2026-07-21 | 68.95% | 45.48% |
| 2026-07-20 | 67.59% | 41.15% |
| 2026-07-17 | 67.98% | 39.02% |
| 2026-07-16 | 69.19% | 44.22% |
| 2026-07-15 | 69.92% | 46.93% |
| 2026-07-14 | 70.71% | 47.23% |
| 2026-07-13 | 70.30% | 44.13% |
| 2026-07-10 | 71.49% | 46.75% |
| 2026-07-09 | 72.12% | 49.68% |
| 2026-07-08 | 71.51% | 45.98% |
| 2026-07-07 | 71.79% | 47.10% |
| 2026-07-06 | 72.06% | 48.63% |
| 2026-07-03 | 72.69% | 48.63% |
| 2026-07-02 | 72.89% | 47.72% |
| 2026-07-01 | 72.99% | 52.22% |
| 2026-06-30 | 73.08% | 52.85% |
| 2026-06-29 | 72.50% | 51.24% |
| 2026-06-26 | 71.92% | 49.43% |