圆信永丰大湾区A(009055) - 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。
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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 |
|---|---|---|
| 2026-09-03 | 182.39% | 39.75% |
| 2026-09-02 | 179.84% | 39.60% |
| 2026-09-01 | 182.46% | 41.55% |
| 2026-08-31 | 191.55% | 41.97% |
| 2026-08-28 | 186.96% | 41.48% |
| 2026-08-27 | 188.19% | 42.13% |
| 2026-08-26 | 179.91% | 40.92% |
| 2026-08-25 | 179.56% | 39.73% |
| 2026-08-24 | 179.56% | 40.07% |
| 2026-08-21 | 186.06% | 41.78% |
| 2026-08-20 | 181.42% | 40.98% |
| 2026-08-19 | 175.79% | 40.85% |
| 2026-08-18 | 198.15% | 45.06% |
| 2026-08-17 | 201.14% | 45.53% |
| 2026-08-14 | 188.68% | 43.22% |
| 2026-08-13 | 181.45% | 43.16% |
| 2026-08-12 | 184.51% | 43.99% |
| 2026-08-11 | 177.39% | 43.16% |
| 2026-08-10 | 177.73% | 44.33% |
| 2026-08-07 | 182.32% | 44.10% |
| 2026-08-06 | 171.69% | 42.78% |
| 2026-08-05 | 166.46% | 42.99% |
| 2026-08-04 | 155.77% | 41.23% |
| 2026-08-03 | 142.83% | 39.46% |
| 2026-07-31 | 145.41% | 40.84% |
| 2026-07-30 | 138.62% | 39.66% |
| 2026-07-29 | 152.39% | 41.21% |
| 2026-07-28 | 151.39% | 40.27% |
| 2026-07-27 | 165.16% | 44.35% |
| 2026-07-24 | 154.33% | 42.71% |
| 2026-07-23 | 162.71% | 45.13% |
| 2026-07-22 | 160.55% | 44.80% |
| 2026-07-21 | 162.61% | 45.48% |
| 2026-07-20 | 146.35% | 41.15% |
| 2026-07-17 | 163.07% | 39.02% |
| 2026-07-16 | 182.66% | 44.22% |
| 2026-07-15 | 191.83% | 46.93% |
| 2026-07-14 | 201.85% | 47.23% |
| 2026-07-13 | 191.23% | 44.13% |
| 2026-07-10 | 210.00% | 46.75% |
| 2026-07-09 | 222.09% | 49.68% |
| 2026-07-08 | 212.29% | 45.98% |
| 2026-07-07 | 221.48% | 47.10% |
| 2026-07-06 | 226.41% | 48.63% |
| 2026-07-03 | 235.17% | 48.63% |
| 2026-07-02 | 237.06% | 47.72% |
| 2026-07-01 | 256.77% | 52.22% |
| 2026-06-30 | 260.94% | 52.85% |
| 2026-06-29 | 249.10% | 51.24% |
| 2026-06-26 | 257.49% | 49.43% |