圆信永丰大湾区C (009056.jj ) 圆信永丰基金管理有限公司申 | 基金经理汪萍基金类型混合型成立日期2020-05-14总资产规模 (2026-03-31) 基金净值3.8992元 (2026-06-17) 管理费用率1.20%管托费用率0.20% (2025-06-27) 成立以来分红再投入年化收益率25.03% (795 / 9239) |
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圆信永丰大湾区C(009056) - 基金对比
最后更新于：2026-06-17
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 |
|---|---|---|
| 2026-06-17 | 209.76% | 39.09% |
| 2026-06-16 | 199.10% | 37.76% |
| 2026-06-15 | 189.67% | 37.97% |
| 2026-06-12 | 170.81% | 34.74% |
| 2026-06-11 | 170.96% | 33.19% |
| 2026-06-10 | 169.10% | 33.93% |
| 2026-06-09 | 180.55% | 35.43% |
| 2026-06-08 | 167.36% | 32.94% |
| 2026-06-05 | 174.12% | 35.86% |
| 2026-06-04 | 177.17% | 38.33% |
| 2026-06-03 | 165.77% | 39.29% |
| 2026-06-02 | 165.98% | 38.61% |
| 2026-06-01 | 158.69% | 36.63% |
| 2026-05-29 | 164.48% | 37.98% |
| 2026-05-28 | 169.96% | 38.60% |
| 2026-05-27 | 159.49% | 38.43% |
| 2026-05-26 | 156.01% | 39.55% |
| 2026-05-25 | 156.40% | 38.81% |
| 2026-05-22 | 149.85% | 36.65% |
| 2026-05-21 | 137.18% | 34.90% |
| 2026-05-20 | 148.44% | 36.81% |
| 2026-05-19 | 139.99% | 36.87% |
| 2026-05-18 | 134.72% | 36.32% |
| 2026-05-15 | 131.16% | 37.06% |
| 2026-05-14 | 133.07% | 38.61% |
| 2026-05-13 | 139.31% | 40.97% |
| 2026-05-12 | 135.10% | 39.56% |
| 2026-05-11 | 135.88% | 39.66% |
| 2026-05-08 | 129.13% | 37.41% |
| 2026-05-07 | 130.83% | 38.21% |
| 2026-05-06 | 125.73% | 37.55% |
| 2026-04-30 | 121.68% | 35.59% |
| 2026-04-29 | 120.27% | 35.67% |
| 2026-04-28 | 115.36% | 34.20% |
| 2026-04-27 | 118.30% | 34.56% |
| 2026-04-24 | 111.34% | 34.52% |
| 2026-04-23 | 108.83% | 34.99% |
| 2026-04-22 | 115.25% | 35.37% |
| 2026-04-21 | 109.76% | 34.48% |
| 2026-04-20 | 109.13% | 34.18% |
| 2026-04-17 | 107.96% | 33.37% |
| 2026-04-16 | 105.18% | 33.59% |
| 2026-04-15 | 101.19% | 32.14% |
| 2026-04-14 | 102.75% | 32.60% |
| 2026-04-13 | 101.26% | 31.04% |
| 2026-04-10 | 97.96% | 30.77% |
| 2026-04-09 | 94.26% | 28.79% |
| 2026-04-08 | 93.32% | 29.61% |
| 2026-04-07 | 83.74% | 25.24% |
| 2026-04-03 | 81.13% | 25.25% |