圆信永丰兴诺(012064) - 基金对比
最后更新于：2026-05-08
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 |
|---|---|---|
| 2026-05-08 | 58.59% | 32.94% |
| 2026-05-07 | 62.75% | 33.72% |
| 2026-05-06 | 57.84% | 33.08% |
| 2026-04-30 | 52.21% | 31.18% |
| 2026-04-29 | 48.20% | 31.26% |
| 2026-04-28 | 47.41% | 29.84% |
| 2026-04-27 | 46.87% | 30.19% |
| 2026-04-24 | 42.65% | 30.14% |
| 2026-04-23 | 40.12% | 30.61% |
| 2026-04-22 | 41.69% | 30.97% |
| 2026-04-21 | 39.70% | 30.11% |
| 2026-04-20 | 40.13% | 29.82% |
| 2026-04-17 | 38.91% | 29.03% |
| 2026-04-16 | 39.59% | 29.25% |
| 2026-04-15 | 37.42% | 27.85% |
| 2026-04-14 | 38.57% | 28.29% |
| 2026-04-13 | 35.76% | 26.78% |
| 2026-04-10 | 37.08% | 26.52% |
| 2026-04-09 | 34.80% | 24.60% |
| 2026-04-08 | 35.12% | 25.40% |
| 2026-04-07 | 27.02% | 21.17% |
| 2026-04-03 | 27.34% | 21.18% |
| 2026-04-02 | 27.04% | 22.22% |
| 2026-04-01 | 30.08% | 23.50% |
| 2026-03-31 | 26.86% | 21.43% |
| 2026-03-30 | 29.76% | 22.57% |
| 2026-03-27 | 29.41% | 22.86% |
| 2026-03-26 | 25.84% | 22.18% |
| 2026-03-25 | 28.62% | 23.82% |
| 2026-03-24 | 24.90% | 22.10% |
| 2026-03-23 | 22.36% | 20.56% |
| 2026-03-20 | 27.91% | 24.62% |
| 2026-03-19 | 29.81% | 25.07% |
| 2026-03-18 | 34.50% | 27.11% |
| 2026-03-17 | 32.49% | 26.54% |
| 2026-03-16 | 35.03% | 27.47% |
| 2026-03-13 | 34.18% | 27.41% |
| 2026-03-12 | 35.61% | 27.91% |
| 2026-03-11 | 37.21% | 28.37% |
| 2026-03-10 | 37.67% | 27.56% |
| 2026-03-09 | 33.31% | 25.94% |
| 2026-03-06 | 35.45% | 27.17% |
| 2026-03-05 | 35.03% | 26.82% |
| 2026-03-04 | 34.19% | 25.59% |
| 2026-03-03 | 35.82% | 27.05% |
| 2026-03-02 | 41.30% | 29.03% |
| 2026-02-27 | 43.62% | 28.54% |
| 2026-02-26 | 45.35% | 28.98% |
| 2026-02-25 | 46.09% | 29.23% |
| 2026-02-24 | 43.60% | 28.46% |