圆信永丰兴研C (010065.jj ) 圆信永丰基金管理有限公司申 | 基金经理邹维基金类型混合型成立日期2020-09-23总资产规模 (2026-03-31) 基金净值1.4721元 (2026-06-22) 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6.96% (4145 / 9263) |
| 相关基金: | 主从基金: 圆信永丰兴研(010064) |
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圆信永丰兴研C(010065) - 基金对比
最后更新于：2026-06-22
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 | 圆信永丰兴研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 |
|---|---|---|
| 2026-06-22 | 46.54% | 45.53% |
| 2026-06-18 | 43.61% | 42.13% |
| 2026-06-17 | 44.75% | 41.84% |
| 2026-06-16 | 44.28% | 40.48% |
| 2026-06-15 | 45.56% | 40.70% |
| 2026-06-12 | 43.34% | 37.41% |
| 2026-06-11 | 40.58% | 35.83% |
| 2026-06-10 | 40.75% | 36.58% |
| 2026-06-09 | 42.19% | 38.11% |
| 2026-06-08 | 39.80% | 35.57% |
| 2026-06-05 | 43.29% | 38.54% |
| 2026-06-04 | 45.29% | 41.07% |
| 2026-06-03 | 46.37% | 42.05% |
| 2026-06-02 | 46.48% | 41.35% |
| 2026-06-01 | 46.11% | 39.33% |
| 2026-05-29 | 47.17% | 40.71% |
| 2026-05-28 | 48.96% | 41.34% |
| 2026-05-27 | 49.27% | 41.17% |
| 2026-05-26 | 51.02% | 42.31% |
| 2026-05-25 | 51.61% | 41.56% |
| 2026-05-22 | 50.44% | 39.35% |
| 2026-05-21 | 48.83% | 37.57% |
| 2026-05-20 | 51.68% | 39.52% |
| 2026-05-19 | 51.27% | 39.58% |
| 2026-05-18 | 50.41% | 39.02% |
| 2026-05-15 | 52.25% | 39.77% |
| 2026-05-14 | 53.63% | 41.35% |
| 2026-05-13 | 56.68% | 43.76% |
| 2026-05-12 | 55.21% | 42.32% |
| 2026-05-11 | 56.10% | 42.42% |
| 2026-05-08 | 52.75% | 40.13% |
| 2026-05-07 | 53.31% | 40.95% |
| 2026-05-06 | 52.38% | 40.27% |
| 2026-04-30 | 49.56% | 38.27% |
| 2026-04-29 | 49.69% | 38.36% |
| 2026-04-28 | 47.52% | 36.86% |
| 2026-04-27 | 47.26% | 37.22% |
| 2026-04-24 | 46.17% | 37.18% |
| 2026-04-23 | 46.22% | 37.66% |
| 2026-04-22 | 46.95% | 38.05% |
| 2026-04-21 | 46.10% | 37.14% |
| 2026-04-20 | 45.84% | 36.83% |
| 2026-04-17 | 45.88% | 36.01% |
| 2026-04-16 | 46.52% | 36.23% |
| 2026-04-15 | 44.13% | 34.76% |
| 2026-04-14 | 45.06% | 35.22% |
| 2026-04-13 | 43.15% | 33.63% |
| 2026-04-10 | 41.79% | 33.36% |
| 2026-04-09 | 39.63% | 31.33% |
| 2026-04-08 | 39.57% | 32.18% |