圆信永丰弘阳股票C(015628) - 基金对比
最后更新于：2026-09-03
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 | 圆信永丰弘阳股票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 |
|---|---|---|
| 2026-09-03 | 66.36% | 39.75% |
| 2026-09-02 | 67.06% | 39.60% |
| 2026-09-01 | 69.70% | 41.55% |
| 2026-08-31 | 74.30% | 41.97% |
| 2026-08-28 | 72.07% | 41.48% |
| 2026-08-27 | 75.75% | 42.13% |
| 2026-08-26 | 70.18% | 40.92% |
| 2026-08-25 | 69.01% | 39.73% |
| 2026-08-24 | 71.31% | 40.07% |
| 2026-08-21 | 75.03% | 41.78% |
| 2026-08-20 | 73.73% | 40.98% |
| 2026-08-19 | 74.38% | 40.85% |
| 2026-08-18 | 87.11% | 45.06% |
| 2026-08-17 | 87.30% | 45.53% |
| 2026-08-14 | 78.72% | 43.22% |
| 2026-08-13 | 78.87% | 43.16% |
| 2026-08-12 | 80.73% | 43.99% |
| 2026-08-11 | 77.04% | 43.16% |
| 2026-08-10 | 78.99% | 44.33% |
| 2026-08-07 | 78.04% | 44.10% |
| 2026-08-06 | 74.62% | 42.78% |
| 2026-08-05 | 73.60% | 42.99% |
| 2026-08-04 | 64.79% | 41.23% |
| 2026-08-03 | 57.86% | 39.46% |
| 2026-07-31 | 64.83% | 40.84% |
| 2026-07-30 | 58.69% | 39.66% |
| 2026-07-29 | 69.43% | 41.21% |
| 2026-07-28 | 71.72% | 40.27% |
| 2026-07-27 | 81.45% | 44.35% |
| 2026-07-24 | 78.70% | 42.71% |
| 2026-07-23 | 76.31% | 45.13% |
| 2026-07-22 | 81.88% | 44.80% |
| 2026-07-21 | 83.73% | 45.48% |
| 2026-07-20 | 66.26% | 41.15% |
| 2026-07-17 | 69.94% | 39.02% |
| 2026-07-16 | 82.61% | 44.22% |
| 2026-07-15 | 89.86% | 46.93% |
| 2026-07-14 | 96.36% | 47.23% |
| 2026-07-13 | 93.94% | 44.13% |
| 2026-07-10 | 101.57% | 46.75% |
| 2026-07-09 | 113.11% | 49.68% |
| 2026-07-08 | 100.77% | 45.98% |
| 2026-07-07 | 101.41% | 47.10% |
| 2026-07-06 | 101.24% | 48.63% |
| 2026-07-03 | 105.01% | 48.63% |
| 2026-07-02 | 105.37% | 47.72% |
| 2026-07-01 | 118.92% | 52.22% |
| 2026-06-30 | 122.62% | 52.85% |
| 2026-06-29 | 112.63% | 51.24% |
| 2026-06-26 | 103.44% | 49.43% |