圆信永丰兴诺(012064) - 基金对比
最后更新于：2025-12-30
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 | 圆信永丰兴诺 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-30 | 35.96% | 37.35% |
| 2025-12-29 | 34.13% | 37.00% |
| 2025-12-26 | 35.74% | 37.53% |
| 2025-12-25 | 35.95% | 37.10% |
| 2025-12-24 | 35.78% | 36.85% |
| 2025-12-23 | 35.48% | 36.45% |
| 2025-12-22 | 35.12% | 36.18% |
| 2025-12-19 | 32.04% | 34.90% |
| 2025-12-18 | 31.45% | 34.45% |
| 2025-12-17 | 33.22% | 35.25% |
| 2025-12-16 | 30.43% | 32.81% |
| 2025-12-15 | 32.68% | 34.42% |
| 2025-12-12 | 35.30% | 35.28% |
| 2025-12-11 | 32.08% | 34.43% |
| 2025-12-10 | 33.84% | 35.60% |
| 2025-12-09 | 33.90% | 35.79% |
| 2025-12-08 | 34.83% | 36.48% |
| 2025-12-05 | 33.70% | 35.38% |
| 2025-12-04 | 32.99% | 34.26% |
| 2025-12-03 | 31.06% | 33.80% |
| 2025-12-02 | 32.97% | 34.49% |
| 2025-12-01 | 34.11% | 35.15% |
| 2025-11-28 | 32.04% | 33.67% |
| 2025-11-27 | 30.23% | 33.34% |
| 2025-11-26 | 29.53% | 33.41% |
| 2025-11-25 | 29.42% | 32.60% |
| 2025-11-24 | 28.18% | 31.35% |
| 2025-11-21 | 26.13% | 31.52% |
| 2025-11-20 | 29.69% | 34.80% |
| 2025-11-19 | 30.45% | 35.49% |
| 2025-11-18 | 30.97% | 34.90% |
| 2025-11-17 | 30.85% | 35.78% |
| 2025-11-14 | 31.92% | 36.67% |
| 2025-11-13 | 34.60% | 38.85% |
| 2025-11-12 | 33.53% | 37.20% |
| 2025-11-11 | 34.53% | 37.38% |
| 2025-11-10 | 35.25% | 38.65% |
| 2025-11-07 | 35.54% | 38.17% |
| 2025-11-06 | 37.54% | 38.60% |
| 2025-11-05 | 34.65% | 36.64% |
| 2025-11-04 | 35.24% | 36.39% |
| 2025-11-03 | 37.79% | 37.42% |
| 2025-10-31 | 38.39% | 37.04% |
| 2025-10-30 | 42.62% | 39.09% |
| 2025-10-29 | 45.56% | 40.21% |
| 2025-10-28 | 43.69% | 38.56% |
| 2025-10-27 | 44.49% | 39.27% |
| 2025-10-24 | 41.78% | 37.63% |
| 2025-10-23 | 36.72% | 36.03% |
| 2025-10-22 | 37.79% | 35.62% |