圆信永丰大湾区A(009055) - 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。
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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 |
|---|---|---|
| 2026-06-26 | 238.77% | 39.96% |
| 2026-06-25 | 248.24% | 44.33% |
| 2026-06-24 | 244.00% | 42.12% |
| 2026-06-23 | 232.41% | 41.44% |
| 2026-06-22 | 243.15% | 45.47% |
| 2026-06-18 | 235.88% | 42.07% |
| 2026-06-17 | 226.83% | 41.78% |
| 2026-06-16 | 215.58% | 40.42% |
| 2026-06-15 | 205.63% | 40.64% |
| 2026-06-12 | 185.72% | 37.35% |
| 2026-06-11 | 185.88% | 35.77% |
| 2026-06-10 | 183.90% | 36.53% |
| 2026-06-09 | 195.98% | 38.06% |
| 2026-06-08 | 182.07% | 35.52% |
| 2026-06-05 | 189.20% | 38.49% |
| 2026-06-04 | 192.41% | 41.01% |
| 2026-06-03 | 180.38% | 41.99% |
| 2026-06-02 | 180.60% | 41.30% |
| 2026-06-01 | 172.91% | 39.28% |
| 2026-05-29 | 179.02% | 40.65% |
| 2026-05-28 | 184.79% | 41.29% |
| 2026-05-27 | 173.74% | 41.11% |
| 2026-05-26 | 170.07% | 42.25% |
| 2026-05-25 | 170.48% | 41.50% |
| 2026-05-22 | 163.56% | 39.30% |
| 2026-05-21 | 150.20% | 37.52% |
| 2026-05-20 | 162.07% | 39.46% |
| 2026-05-19 | 153.15% | 39.52% |
| 2026-05-18 | 147.59% | 38.97% |
| 2026-05-15 | 143.82% | 39.72% |
| 2026-05-14 | 145.84% | 41.30% |
| 2026-05-13 | 152.41% | 43.71% |
| 2026-05-12 | 147.97% | 42.26% |
| 2026-05-11 | 148.78% | 42.37% |
| 2026-05-08 | 141.66% | 40.07% |
| 2026-05-07 | 143.46% | 40.89% |
| 2026-05-06 | 138.07% | 40.22% |
| 2026-04-30 | 133.79% | 38.21% |
| 2026-04-29 | 132.30% | 38.30% |
| 2026-04-28 | 127.11% | 36.80% |
| 2026-04-27 | 130.21% | 37.17% |
| 2026-04-24 | 122.85% | 37.12% |
| 2026-04-23 | 120.21% | 37.61% |
| 2026-04-22 | 126.98% | 37.99% |
| 2026-04-21 | 121.19% | 37.08% |
| 2026-04-20 | 120.52% | 36.78% |
| 2026-04-17 | 119.28% | 35.95% |
| 2026-04-16 | 116.35% | 36.18% |
| 2026-04-15 | 112.14% | 34.70% |
| 2026-04-14 | 113.78% | 35.16% |