圆信永丰研究精选A(009847) - 基金对比
最后更新于：2026-07-28
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 | 圆信永丰研究精选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 |
|---|---|---|
| 2026-07-28 | 71.10% | 35.62% |
| 2026-07-27 | 82.11% | 39.56% |
| 2026-07-24 | 75.94% | 37.98% |
| 2026-07-23 | 76.81% | 40.32% |
| 2026-07-22 | 78.55% | 40.00% |
| 2026-07-21 | 80.51% | 40.66% |
| 2026-07-20 | 68.16% | 36.47% |
| 2026-07-17 | 76.54% | 34.42% |
| 2026-07-16 | 88.05% | 39.44% |
| 2026-07-15 | 97.70% | 42.07% |
| 2026-07-14 | 104.83% | 42.36% |
| 2026-07-13 | 101.11% | 39.35% |
| 2026-07-10 | 109.38% | 41.89% |
| 2026-07-09 | 119.88% | 44.72% |
| 2026-07-08 | 110.56% | 41.14% |
| 2026-07-07 | 116.57% | 42.23% |
| 2026-07-06 | 118.57% | 43.71% |
| 2026-07-03 | 122.59% | 43.71% |
| 2026-07-02 | 127.56% | 42.82% |
| 2026-07-01 | 137.06% | 47.18% |
| 2026-06-30 | 138.51% | 47.78% |
| 2026-06-29 | 131.39% | 46.23% |
| 2026-06-26 | 130.75% | 44.48% |
| 2026-06-25 | 131.96% | 48.99% |
| 2026-06-24 | 128.78% | 46.70% |
| 2026-06-23 | 121.50% | 46.00% |
| 2026-06-22 | 127.39% | 50.17% |
| 2026-06-18 | 123.35% | 46.66% |
| 2026-06-17 | 121.10% | 46.36% |
| 2026-06-16 | 116.86% | 44.96% |
| 2026-06-15 | 111.17% | 45.18% |
| 2026-06-12 | 100.12% | 41.79% |
| 2026-06-11 | 100.98% | 40.16% |
| 2026-06-10 | 98.16% | 40.93% |
| 2026-06-09 | 98.84% | 42.51% |
| 2026-06-08 | 88.85% | 39.90% |
| 2026-06-05 | 94.59% | 42.96% |
| 2026-06-04 | 97.76% | 45.57% |
| 2026-06-03 | 96.99% | 46.58% |
| 2026-06-02 | 96.35% | 45.86% |
| 2026-06-01 | 94.64% | 43.77% |
| 2026-05-29 | 99.58% | 45.19% |
| 2026-05-28 | 107.46% | 45.85% |
| 2026-05-27 | 103.28% | 45.67% |
| 2026-05-26 | 108.55% | 46.85% |
| 2026-05-25 | 108.43% | 46.07% |
| 2026-05-22 | 103.05% | 43.80% |
| 2026-05-21 | 96.43% | 41.96% |
| 2026-05-20 | 103.93% | 43.96% |
| 2026-05-19 | 97.18% | 44.03% |