圆信永丰聚优A(010469) - 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 | 圆信永丰聚优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 |
|---|---|---|
| 2026-02-13 | 61.51% | 36.92% |
| 2026-02-12 | 63.13% | 38.66% |
| 2026-02-11 | 64.86% | 38.49% |
| 2026-02-10 | 65.89% | 38.79% |
| 2026-02-09 | 65.98% | 38.64% |
| 2026-02-06 | 64.54% | 36.42% |
| 2026-02-05 | 65.15% | 37.21% |
| 2026-02-04 | 64.76% | 38.04% |
| 2026-02-03 | 64.04% | 36.91% |
| 2026-02-02 | 61.79% | 35.32% |
| 2026-01-30 | 65.14% | 38.27% |
| 2026-01-29 | 65.75% | 39.66% |
| 2026-01-28 | 64.77% | 38.61% |
| 2026-01-27 | 67.95% | 38.25% |
| 2026-01-26 | 69.07% | 38.29% |
| 2026-01-23 | 70.89% | 38.15% |
| 2026-01-22 | 67.70% | 38.78% |
| 2026-01-21 | 67.35% | 38.76% |
| 2026-01-20 | 66.63% | 38.64% |
| 2026-01-19 | 67.80% | 39.09% |
| 2026-01-16 | 68.93% | 39.02% |
| 2026-01-15 | 72.90% | 39.59% |
| 2026-01-14 | 74.20% | 39.31% |
| 2026-01-13 | 73.29% | 39.87% |
| 2026-01-12 | 72.41% | 40.72% |
| 2026-01-09 | 68.46% | 39.81% |
| 2026-01-08 | 63.31% | 39.19% |
| 2026-01-07 | 60.63% | 40.33% |
| 2026-01-06 | 59.96% | 40.74% |
| 2026-01-05 | 58.69% | 38.60% |
| 2025-12-31 | 52.01% | 36.02% |
| 2025-12-30 | 51.14% | 36.65% |
| 2025-12-29 | 51.53% | 36.30% |
| 2025-12-26 | 52.41% | 36.82% |
| 2025-12-25 | 53.34% | 36.39% |
| 2025-12-24 | 52.37% | 36.14% |
| 2025-12-23 | 51.48% | 35.75% |
| 2025-12-22 | 53.36% | 35.48% |
| 2025-12-19 | 54.81% | 34.21% |
| 2025-12-18 | 53.97% | 33.76% |
| 2025-12-17 | 52.26% | 34.55% |
| 2025-12-16 | 49.88% | 32.13% |
| 2025-12-15 | 51.84% | 33.73% |
| 2025-12-12 | 53.13% | 34.58% |
| 2025-12-11 | 51.61% | 33.74% |
| 2025-12-10 | 53.02% | 34.90% |
| 2025-12-09 | 53.19% | 35.09% |
| 2025-12-08 | 54.52% | 35.78% |
| 2025-12-05 | 55.26% | 34.69% |
| 2025-12-04 | 54.46% | 33.57% |