圆信永丰研究精选C(009848) - 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 | 圆信永丰研究精选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 | 80.35% | 36.63% |
| 2026-02-12 | 81.56% | 38.37% |
| 2026-02-11 | 77.19% | 38.20% |
| 2026-02-10 | 74.66% | 38.51% |
| 2026-02-09 | 76.09% | 38.35% |
| 2026-02-06 | 71.59% | 36.14% |
| 2026-02-05 | 70.38% | 36.93% |
| 2026-02-04 | 74.60% | 37.76% |
| 2026-02-03 | 75.62% | 36.63% |
| 2026-02-02 | 69.69% | 35.04% |
| 2026-01-30 | 79.00% | 37.98% |
| 2026-01-29 | 81.02% | 39.37% |
| 2026-01-28 | 86.32% | 38.32% |
| 2026-01-27 | 85.03% | 37.96% |
| 2026-01-26 | 82.83% | 38.00% |
| 2026-01-23 | 86.10% | 37.87% |
| 2026-01-22 | 83.60% | 38.49% |
| 2026-01-21 | 85.12% | 38.47% |
| 2026-01-20 | 80.47% | 38.35% |
| 2026-01-19 | 82.61% | 38.81% |
| 2026-01-16 | 82.08% | 38.73% |
| 2026-01-15 | 79.79% | 39.30% |
| 2026-01-14 | 77.01% | 39.02% |
| 2026-01-13 | 75.75% | 39.58% |
| 2026-01-12 | 79.62% | 40.43% |
| 2026-01-09 | 77.60% | 39.52% |
| 2026-01-08 | 76.16% | 38.90% |
| 2026-01-07 | 76.67% | 40.04% |
| 2026-01-06 | 72.88% | 40.45% |
| 2026-01-05 | 69.82% | 38.32% |
| 2025-12-31 | 65.15% | 35.74% |
| 2025-12-30 | 66.99% | 36.37% |
| 2025-12-29 | 68.04% | 36.02% |
| 2025-12-26 | 68.09% | 36.54% |
| 2025-12-25 | 68.96% | 36.11% |
| 2025-12-24 | 69.89% | 35.86% |
| 2025-12-23 | 66.17% | 35.47% |
| 2025-12-22 | 63.60% | 35.20% |
| 2025-12-19 | 59.63% | 33.93% |
| 2025-12-18 | 60.47% | 33.48% |
| 2025-12-17 | 62.45% | 34.27% |
| 2025-12-16 | 57.98% | 31.86% |
| 2025-12-15 | 61.19% | 33.46% |
| 2025-12-12 | 63.46% | 34.31% |
| 2025-12-11 | 60.91% | 33.46% |
| 2025-12-10 | 63.54% | 34.62% |
| 2025-12-09 | 63.85% | 34.81% |
| 2025-12-08 | 63.97% | 35.50% |
| 2025-12-05 | 60.44% | 34.41% |
| 2025-12-04 | 59.47% | 33.30% |