圆信永丰大湾区A(009055) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 112.89% | 36.92% |
| 2026-02-12 | 114.53% | 38.66% |
| 2026-02-11 | 110.82% | 38.49% |
| 2026-02-10 | 107.84% | 38.79% |
| 2026-02-09 | 109.01% | 38.64% |
| 2026-02-06 | 103.75% | 36.42% |
| 2026-02-05 | 102.46% | 37.21% |
| 2026-02-04 | 106.57% | 38.04% |
| 2026-02-03 | 107.95% | 36.91% |
| 2026-02-02 | 101.89% | 35.32% |
| 2026-01-30 | 109.97% | 38.27% |
| 2026-01-29 | 112.71% | 39.66% |
| 2026-01-28 | 119.84% | 38.61% |
| 2026-01-27 | 119.50% | 38.25% |
| 2026-01-26 | 119.37% | 38.29% |
| 2026-01-23 | 125.36% | 38.15% |
| 2026-01-22 | 122.49% | 38.78% |
| 2026-01-21 | 124.91% | 38.76% |
| 2026-01-20 | 119.60% | 38.64% |
| 2026-01-19 | 122.96% | 39.09% |
| 2026-01-16 | 122.47% | 39.02% |
| 2026-01-15 | 119.67% | 39.59% |
| 2026-01-14 | 115.54% | 39.31% |
| 2026-01-13 | 114.64% | 39.87% |
| 2026-01-12 | 118.76% | 40.72% |
| 2026-01-09 | 118.43% | 39.81% |
| 2026-01-08 | 116.01% | 39.19% |
| 2026-01-07 | 115.55% | 40.33% |
| 2026-01-06 | 109.67% | 40.74% |
| 2026-01-05 | 107.62% | 38.60% |
| 2025-12-31 | 100.87% | 36.02% |
| 2025-12-30 | 102.78% | 36.65% |
| 2025-12-29 | 104.02% | 36.30% |
| 2025-12-26 | 105.78% | 36.82% |
| 2025-12-25 | 107.17% | 36.39% |
| 2025-12-24 | 108.68% | 36.14% |
| 2025-12-23 | 103.07% | 35.75% |
| 2025-12-22 | 99.05% | 35.48% |
| 2025-12-19 | 93.75% | 34.21% |
| 2025-12-18 | 94.65% | 33.76% |
| 2025-12-17 | 99.17% | 34.55% |
| 2025-12-16 | 93.90% | 32.13% |
| 2025-12-15 | 97.31% | 33.73% |
| 2025-12-12 | 100.07% | 34.58% |
| 2025-12-11 | 96.49% | 33.74% |
| 2025-12-10 | 99.40% | 34.90% |
| 2025-12-09 | 99.97% | 35.09% |
| 2025-12-08 | 100.15% | 35.78% |
| 2025-12-05 | 95.25% | 34.69% |
| 2025-12-04 | 93.10% | 33.57% |