圆信永丰科技驱动混合发起C(024593) - 基金对比
最后更新于：2026-09-02
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 | 圆信永丰科技驱动混合发起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 |
|---|---|---|
| 2026-09-02 | 139.97% | 39.84% |
| 2026-09-01 | 143.48% | 41.80% |
| 2026-08-31 | 151.37% | 42.22% |
| 2026-08-28 | 147.80% | 41.73% |
| 2026-08-27 | 151.00% | 42.38% |
| 2026-08-26 | 140.19% | 41.16% |
| 2026-08-25 | 139.03% | 39.97% |
| 2026-08-24 | 140.18% | 40.31% |
| 2026-08-21 | 150.57% | 42.03% |
| 2026-08-20 | 145.48% | 41.22% |
| 2026-08-19 | 142.05% | 41.10% |
| 2026-08-18 | 162.08% | 45.31% |
| 2026-08-17 | 163.78% | 45.78% |
| 2026-08-14 | 151.61% | 43.47% |
| 2026-08-13 | 146.22% | 43.41% |
| 2026-08-12 | 146.50% | 44.24% |
| 2026-08-11 | 138.29% | 43.41% |
| 2026-08-10 | 138.33% | 44.58% |
| 2026-08-07 | 142.33% | 44.35% |
| 2026-08-06 | 131.73% | 43.02% |
| 2026-08-05 | 126.33% | 43.23% |
| 2026-08-04 | 121.76% | 41.47% |
| 2026-08-03 | 99.89% | 39.70% |
| 2026-07-31 | 103.02% | 41.08% |
| 2026-07-30 | 91.29% | 39.90% |
| 2026-07-29 | 110.52% | 41.45% |
| 2026-07-28 | 113.33% | 40.51% |
| 2026-07-27 | 140.72% | 44.59% |
| 2026-07-24 | 128.24% | 42.96% |
| 2026-07-23 | 134.82% | 45.38% |
| 2026-07-22 | 136.66% | 45.05% |
| 2026-07-21 | 150.27% | 45.73% |
| 2026-07-20 | 130.30% | 41.39% |
| 2026-07-17 | 145.47% | 39.26% |
| 2026-07-16 | 169.15% | 44.47% |
| 2026-07-15 | 177.59% | 47.19% |
| 2026-07-14 | 182.62% | 47.49% |
| 2026-07-13 | 161.61% | 44.38% |
| 2026-07-10 | 174.49% | 47.00% |
| 2026-07-09 | 189.38% | 49.94% |
| 2026-07-08 | 172.03% | 46.23% |
| 2026-07-07 | 176.42% | 47.36% |
| 2026-07-06 | 177.49% | 48.89% |
| 2026-07-03 | 189.14% | 48.89% |
| 2026-07-02 | 186.20% | 47.97% |
| 2026-07-01 | 209.29% | 52.48% |
| 2026-06-30 | 223.76% | 53.11% |
| 2026-06-29 | 207.46% | 51.50% |
| 2026-06-26 | 213.17% | 49.69% |
| 2026-06-25 | 228.22% | 54.36% |