圆信永丰大湾区C(009056) - 基金对比
最后更新于：2026-09-04
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 |
|---|---|---|
| 2026-09-04 | 177.09% | 40.75% |
| 2026-09-03 | 184.89% | 40.89% |
| 2026-09-02 | 182.33% | 40.74% |
| 2026-09-01 | 184.97% | 42.71% |
| 2026-08-31 | 194.14% | 43.13% |
| 2026-08-28 | 189.52% | 42.64% |
| 2026-08-27 | 190.77% | 43.29% |
| 2026-08-26 | 182.42% | 42.07% |
| 2026-08-25 | 182.08% | 40.87% |
| 2026-08-24 | 182.07% | 41.21% |
| 2026-08-21 | 188.64% | 42.94% |
| 2026-08-20 | 183.96% | 42.13% |
| 2026-08-19 | 178.28% | 42.01% |
| 2026-08-18 | 200.85% | 46.25% |
| 2026-08-17 | 203.87% | 46.72% |
| 2026-08-14 | 191.31% | 44.39% |
| 2026-08-13 | 184.01% | 44.33% |
| 2026-08-12 | 187.10% | 45.17% |
| 2026-08-11 | 179.92% | 44.33% |
| 2026-08-10 | 180.26% | 45.51% |
| 2026-08-07 | 184.91% | 45.28% |
| 2026-08-06 | 174.19% | 43.94% |
| 2026-08-05 | 168.92% | 44.15% |
| 2026-08-04 | 158.12% | 42.38% |
| 2026-08-03 | 145.07% | 40.60% |
| 2026-07-31 | 147.67% | 41.99% |
| 2026-07-30 | 140.83% | 40.80% |
| 2026-07-29 | 154.73% | 42.36% |
| 2026-07-28 | 153.72% | 41.41% |
| 2026-07-27 | 167.62% | 45.53% |
| 2026-07-24 | 156.70% | 43.88% |
| 2026-07-23 | 165.17% | 46.32% |
| 2026-07-22 | 162.99% | 45.98% |
| 2026-07-21 | 165.06% | 46.66% |
| 2026-07-20 | 148.66% | 42.30% |
| 2026-07-17 | 165.54% | 40.16% |
| 2026-07-16 | 185.32% | 45.40% |
| 2026-07-15 | 194.58% | 48.14% |
| 2026-07-14 | 204.70% | 48.44% |
| 2026-07-13 | 193.99% | 45.31% |
| 2026-07-10 | 212.95% | 47.95% |
| 2026-07-09 | 225.15% | 50.91% |
| 2026-07-08 | 215.25% | 47.17% |
| 2026-07-07 | 224.54% | 48.31% |
| 2026-07-06 | 229.53% | 49.84% |
| 2026-07-03 | 238.38% | 49.85% |
| 2026-07-02 | 240.29% | 48.93% |
| 2026-07-01 | 260.19% | 53.46% |
| 2026-06-30 | 264.40% | 54.10% |
| 2026-06-29 | 252.45% | 52.47% |