圆信永丰聚优C(010470) - 基金对比
最后更新于：2025-12-22
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 | 圆信永丰聚优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 |
|---|---|---|
| 2025-12-22 | 42.90% | 37.77% |
| 2025-12-19 | 44.25% | 36.47% |
| 2025-12-18 | 43.47% | 36.01% |
| 2025-12-17 | 41.88% | 36.82% |
| 2025-12-16 | 39.67% | 34.36% |
| 2025-12-15 | 41.49% | 35.99% |
| 2025-12-12 | 42.71% | 36.85% |
| 2025-12-11 | 41.29% | 35.99% |
| 2025-12-10 | 42.60% | 37.17% |
| 2025-12-09 | 42.75% | 37.36% |
| 2025-12-08 | 44.00% | 38.07% |
| 2025-12-05 | 44.69% | 36.96% |
| 2025-12-04 | 43.95% | 35.82% |
| 2025-12-03 | 44.84% | 35.36% |
| 2025-12-02 | 46.16% | 36.05% |
| 2025-12-01 | 47.66% | 36.72% |
| 2025-11-28 | 48.20% | 35.23% |
| 2025-11-27 | 47.42% | 34.89% |
| 2025-11-26 | 47.87% | 34.96% |
| 2025-11-25 | 48.78% | 34.14% |
| 2025-11-24 | 48.02% | 32.88% |
| 2025-11-21 | 46.31% | 33.04% |
| 2025-11-20 | 49.76% | 36.37% |
| 2025-11-19 | 50.42% | 37.07% |
| 2025-11-18 | 51.63% | 36.47% |
| 2025-11-17 | 50.99% | 37.36% |
| 2025-11-14 | 51.81% | 38.26% |
| 2025-11-13 | 51.61% | 40.47% |
| 2025-11-12 | 51.16% | 38.79% |
| 2025-11-11 | 50.57% | 38.98% |
| 2025-11-10 | 50.71% | 40.26% |
| 2025-11-07 | 48.33% | 39.77% |
| 2025-11-06 | 48.30% | 40.21% |
| 2025-11-05 | 49.22% | 38.23% |
| 2025-11-04 | 49.01% | 37.98% |
| 2025-11-03 | 51.08% | 39.01% |
| 2025-10-31 | 49.41% | 38.63% |
| 2025-10-30 | 47.06% | 40.70% |
| 2025-10-29 | 48.80% | 41.83% |
| 2025-10-28 | 48.86% | 40.17% |
| 2025-10-27 | 49.19% | 40.88% |
| 2025-10-24 | 48.56% | 39.23% |
| 2025-10-23 | 47.48% | 37.61% |
| 2025-10-22 | 47.72% | 37.20% |
| 2025-10-21 | 48.71% | 37.65% |
| 2025-10-20 | 46.54% | 35.57% |
| 2025-10-17 | 45.77% | 34.86% |
| 2025-10-16 | 47.37% | 37.97% |
| 2025-10-15 | 47.53% | 37.61% |
| 2025-10-14 | 46.61% | 35.60% |