圆信永丰沣泰(009054) - 基金对比
最后更新于：2026-06-26
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 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-26 | 67.02% | 39.96% |
| 2026-06-25 | 66.95% | 44.33% |
| 2026-06-24 | 65.89% | 42.12% |
| 2026-06-23 | 64.90% | 41.44% |
| 2026-06-22 | 65.47% | 45.47% |
| 2026-06-18 | 65.19% | 42.07% |
| 2026-06-17 | 64.52% | 41.78% |
| 2026-06-16 | 63.26% | 40.42% |
| 2026-06-15 | 63.04% | 40.64% |
| 2026-06-12 | 61.94% | 37.35% |
| 2026-06-11 | 62.82% | 35.77% |
| 2026-06-10 | 62.26% | 36.53% |
| 2026-06-09 | 61.70% | 38.06% |
| 2026-06-08 | 60.46% | 35.52% |
| 2026-06-05 | 61.20% | 38.49% |
| 2026-06-04 | 61.48% | 41.01% |
| 2026-06-03 | 60.74% | 41.99% |
| 2026-06-02 | 60.05% | 41.30% |
| 2026-06-01 | 59.83% | 39.28% |
| 2026-05-29 | 60.78% | 40.65% |
| 2026-05-28 | 63.98% | 41.29% |
| 2026-05-27 | 63.23% | 41.11% |
| 2026-05-26 | 63.39% | 42.25% |
| 2026-05-25 | 63.48% | 41.50% |
| 2026-05-22 | 61.48% | 39.30% |
| 2026-05-21 | 59.76% | 37.52% |
| 2026-05-20 | 61.20% | 39.46% |
| 2026-05-19 | 60.05% | 39.52% |
| 2026-05-18 | 58.99% | 38.97% |
| 2026-05-15 | 59.06% | 39.72% |
| 2026-05-14 | 59.00% | 41.30% |
| 2026-05-13 | 59.83% | 43.71% |
| 2026-05-12 | 59.41% | 42.26% |
| 2026-05-11 | 60.30% | 42.37% |
| 2026-05-08 | 58.79% | 40.07% |
| 2026-05-07 | 59.93% | 40.89% |
| 2026-05-06 | 59.26% | 40.22% |
| 2026-04-30 | 57.12% | 38.21% |
| 2026-04-29 | 56.44% | 38.30% |
| 2026-04-28 | 53.97% | 36.80% |
| 2026-04-27 | 55.18% | 37.17% |
| 2026-04-24 | 54.14% | 37.12% |
| 2026-04-23 | 53.30% | 37.61% |
| 2026-04-22 | 55.42% | 37.99% |
| 2026-04-21 | 53.74% | 37.08% |
| 2026-04-20 | 53.80% | 36.78% |
| 2026-04-17 | 54.02% | 35.95% |
| 2026-04-16 | 52.63% | 36.18% |
| 2026-04-15 | 50.00% | 34.70% |
| 2026-04-14 | 51.36% | 35.16% |