圆信永丰大湾区C(009056) - 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C - 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 | 109.57% | 34.82% |
| 2026-02-12 | 111.18% | 36.53% |
| 2026-02-11 | 107.53% | 36.36% |
| 2026-02-10 | 104.61% | 36.66% |
| 2026-02-09 | 105.76% | 36.51% |
| 2026-02-06 | 100.59% | 34.33% |
| 2026-02-05 | 99.32% | 35.11% |
| 2026-02-04 | 103.37% | 35.92% |
| 2026-02-03 | 104.73% | 34.81% |
| 2026-02-02 | 98.78% | 33.24% |
| 2026-01-30 | 106.73% | 36.14% |
| 2026-01-29 | 109.43% | 37.52% |
| 2026-01-28 | 116.45% | 36.48% |
| 2026-01-27 | 116.12% | 36.13% |
| 2026-01-26 | 116.00% | 36.16% |
| 2026-01-23 | 121.90% | 36.03% |
| 2026-01-22 | 119.08% | 36.65% |
| 2026-01-21 | 121.47% | 36.63% |
| 2026-01-20 | 116.24% | 36.51% |
| 2026-01-19 | 119.55% | 36.96% |
| 2026-01-16 | 119.07% | 36.88% |
| 2026-01-15 | 116.32% | 37.45% |
| 2026-01-14 | 112.25% | 37.17% |
| 2026-01-13 | 111.35% | 37.73% |
| 2026-01-12 | 115.43% | 38.56% |
| 2026-01-09 | 115.11% | 37.67% |
| 2026-01-08 | 112.72% | 37.05% |
| 2026-01-07 | 112.27% | 38.18% |
| 2026-01-06 | 106.48% | 38.58% |
| 2026-01-05 | 104.47% | 36.47% |
| 2025-12-31 | 97.83% | 33.93% |
| 2025-12-30 | 99.71% | 34.55% |
| 2025-12-29 | 100.93% | 34.21% |
| 2025-12-26 | 102.67% | 34.72% |
| 2025-12-25 | 104.05% | 34.30% |
| 2025-12-24 | 105.54% | 34.05% |
| 2025-12-23 | 100.01% | 33.67% |
| 2025-12-22 | 96.05% | 33.40% |
| 2025-12-19 | 90.84% | 32.15% |
| 2025-12-18 | 91.73% | 31.70% |
| 2025-12-17 | 96.18% | 32.49% |
| 2025-12-16 | 91.00% | 30.10% |
| 2025-12-15 | 94.36% | 31.68% |
| 2025-12-12 | 97.08% | 32.52% |
| 2025-12-11 | 93.56% | 31.69% |
| 2025-12-10 | 96.42% | 32.83% |
| 2025-12-09 | 96.99% | 33.02% |
| 2025-12-08 | 97.18% | 33.70% |
| 2025-12-05 | 92.34% | 32.62% |
| 2025-12-04 | 90.23% | 31.52% |