圆信永丰大湾区A(009055) - 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。
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| 日期 | 圆信永丰大湾区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 | 202.09% | 37.76% |
| 2026-06-15 | 192.58% | 37.97% |
| 2026-06-12 | 173.52% | 34.74% |
| 2026-06-11 | 173.66% | 33.19% |
| 2026-06-10 | 171.77% | 33.93% |
| 2026-06-09 | 183.34% | 35.43% |
| 2026-06-08 | 170.01% | 32.94% |
| 2026-06-05 | 176.84% | 35.86% |
| 2026-06-04 | 179.92% | 38.33% |
| 2026-06-03 | 168.40% | 39.29% |
| 2026-06-02 | 168.61% | 38.61% |
| 2026-06-01 | 161.25% | 36.63% |
| 2026-05-29 | 167.09% | 37.98% |
| 2026-05-28 | 172.62% | 38.60% |
| 2026-05-27 | 162.04% | 38.43% |
| 2026-05-26 | 158.53% | 39.55% |
| 2026-05-25 | 158.92% | 38.81% |
| 2026-05-22 | 152.30% | 36.65% |
| 2026-05-21 | 139.51% | 34.90% |
| 2026-05-20 | 150.87% | 36.81% |
| 2026-05-19 | 142.33% | 36.87% |
| 2026-05-18 | 137.01% | 36.32% |
| 2026-05-15 | 133.40% | 37.06% |
| 2026-05-14 | 135.33% | 38.61% |
| 2026-05-13 | 141.63% | 40.97% |
| 2026-05-12 | 137.37% | 39.56% |
| 2026-05-11 | 138.15% | 39.66% |
| 2026-05-08 | 131.33% | 37.41% |
| 2026-05-07 | 133.05% | 38.21% |
| 2026-05-06 | 127.90% | 37.55% |
| 2026-04-30 | 123.80% | 35.59% |
| 2026-04-29 | 122.38% | 35.67% |
| 2026-04-28 | 117.41% | 34.20% |
| 2026-04-27 | 120.38% | 34.56% |
| 2026-04-24 | 113.33% | 34.52% |
| 2026-04-23 | 110.80% | 34.99% |
| 2026-04-22 | 117.29% | 35.37% |
| 2026-04-21 | 111.74% | 34.48% |
| 2026-04-20 | 111.10% | 34.18% |
| 2026-04-17 | 109.92% | 33.37% |
| 2026-04-16 | 107.11% | 33.59% |
| 2026-04-15 | 103.07% | 32.14% |
| 2026-04-14 | 104.65% | 32.60% |
| 2026-04-13 | 103.14% | 31.04% |
| 2026-04-10 | 99.81% | 30.77% |
| 2026-04-09 | 96.06% | 28.79% |
| 2026-04-08 | 95.11% | 29.61% |
| 2026-04-07 | 85.44% | 25.24% |
| 2026-04-03 | 82.81% | 25.25% |
| 2026-04-02 | 84.50% | 26.32% |