圆信永丰研究精选C (009848.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2020-08-27总资产规模 (2026-06-30) 基金净值1.3346元 (2026-07-31) 管理费用率1.20%管托费用率0.20% (2026-06-26) 成立以来分红再投入年化收益率4.99% (4161 / 9345) |
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圆信永丰研究精选C(009848) - 基金对比
最后更新于：2026-07-31
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 |
|---|---|---|
| 2026-07-31 | 64.95% | 35.57% |
| 2026-07-30 | 60.43% | 34.43% |
| 2026-07-29 | 69.76% | 35.93% |
| 2026-07-28 | 70.09% | 35.02% |
| 2026-07-27 | 81.04% | 38.94% |
| 2026-07-24 | 74.91% | 37.37% |
| 2026-07-23 | 75.78% | 39.70% |
| 2026-07-22 | 77.52% | 39.38% |
| 2026-07-21 | 79.46% | 40.03% |
| 2026-07-20 | 67.17% | 35.87% |
| 2026-07-17 | 75.53% | 33.82% |
| 2026-07-16 | 86.97% | 38.83% |
| 2026-07-15 | 96.56% | 41.44% |
| 2026-07-14 | 103.67% | 41.72% |
| 2026-07-13 | 99.98% | 38.74% |
| 2026-07-10 | 108.19% | 41.26% |
| 2026-07-09 | 118.64% | 44.08% |
| 2026-07-08 | 109.37% | 40.51% |
| 2026-07-07 | 115.36% | 41.60% |
| 2026-07-06 | 117.34% | 43.07% |
| 2026-07-03 | 121.34% | 43.07% |
| 2026-07-02 | 126.29% | 42.19% |
| 2026-07-01 | 135.74% | 46.53% |
| 2026-06-30 | 137.18% | 47.13% |
| 2026-06-29 | 130.12% | 45.58% |
| 2026-06-26 | 129.48% | 43.84% |
| 2026-06-25 | 130.69% | 48.33% |
| 2026-06-24 | 127.52% | 46.05% |
| 2026-06-23 | 120.28% | 45.36% |
| 2026-06-22 | 126.14% | 49.50% |
| 2026-06-18 | 122.15% | 46.01% |
| 2026-06-17 | 119.91% | 45.71% |
| 2026-06-16 | 115.71% | 44.32% |
| 2026-06-15 | 110.04% | 44.54% |
| 2026-06-12 | 99.06% | 41.16% |
| 2026-06-11 | 99.91% | 39.54% |
| 2026-06-10 | 97.11% | 40.31% |
| 2026-06-09 | 97.79% | 41.88% |
| 2026-06-08 | 87.85% | 39.28% |
| 2026-06-05 | 93.57% | 42.33% |
| 2026-06-04 | 96.72% | 44.92% |
| 2026-06-03 | 95.96% | 45.93% |
| 2026-06-02 | 95.32% | 45.21% |
| 2026-06-01 | 93.63% | 43.14% |
| 2026-05-29 | 98.54% | 44.55% |
| 2026-05-28 | 106.39% | 45.20% |
| 2026-05-27 | 102.24% | 45.02% |
| 2026-05-26 | 107.48% | 46.20% |
| 2026-05-25 | 107.37% | 45.42% |
| 2026-05-22 | 102.00% | 43.16% |