圆信永丰优加生活 (001736.jj)圆信永丰基金管理有限公司 | 成立日期 | 2015-10-28 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值2.5765元基金经理陈臣管理费用率1.50%管托费用率0.25%持仓换手率346.41% (2024-06-30) 成立以来分红再投入年化收益率11.30% |
| 备注 (3): | 双击编辑备注 |
圆信永丰优加生活(001736) - 基金对比
最后更新于：2024-08-30
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 | 圆信永丰优加生活 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | -16.80% | -17.45% |
| 2024-08-29 | -18.36% | -18.54% |
| 2024-08-28 | -19.57% | -18.32% |
| 2024-08-27 | -19.40% | -17.85% |
| 2024-08-26 | -18.88% | -17.38% |
| 2024-08-23 | -18.80% | -17.31% |
| 2024-08-22 | -19.16% | -17.66% |
| 2024-08-21 | -19.27% | -17.45% |
| 2024-08-20 | -18.95% | -17.17% |
| 2024-08-19 | -17.98% | -16.57% |
| 2024-08-16 | -17.83% | -16.85% |
| 2024-08-15 | -17.54% | -16.94% |
| 2024-08-14 | -18.07% | -17.75% |
| 2024-08-13 | -16.88% | -17.13% |
| 2024-08-12 | -16.94% | -17.34% |
| 2024-08-09 | -16.77% | -17.20% |
| 2024-08-08 | -16.49% | -16.92% |
| 2024-08-07 | -16.62% | -16.95% |
| 2024-08-06 | -16.71% | -16.92% |
| 2024-08-05 | -17.10% | -16.91% |
| 2024-08-02 | -16.41% | -15.89% |
| 2024-08-01 | -15.58% | -15.02% |
| 2024-07-31 | -14.11% | -14.45% |
| 2024-07-30 | -16.36% | -16.26% |
| 2024-07-29 | -16.00% | -15.73% |
| 2024-07-26 | -14.75% | -15.27% |
| 2024-07-25 | -15.86% | -15.52% |
| 2024-07-24 | -15.29% | -15.05% |
| 2024-07-23 | -14.30% | -14.51% |
| 2024-07-22 | -11.88% | -12.64% |
| 2024-07-19 | -11.04% | -12.04% |
| 2024-07-18 | -11.35% | -12.49% |
| 2024-07-17 | -12.24% | -12.97% |
| 2024-07-16 | -12.37% | -13.06% |
| 2024-07-15 | -12.82% | -13.60% |
| 2024-07-12 | -12.76% | -13.70% |
| 2024-07-11 | -12.45% | -13.80% |
| 2024-07-10 | -13.79% | -14.78% |
| 2024-07-09 | -13.66% | -14.51% |
| 2024-07-08 | -14.29% | -15.46% |
| 2024-07-05 | -13.29% | -14.73% |
| 2024-07-04 | -12.97% | -14.36% |
| 2024-07-03 | -12.79% | -13.92% |
| 2024-07-02 | -12.53% | -13.71% |
| 2024-07-01 | -12.31% | -13.56% |
| 2024-06-30 | -12.07% | -- |
| 2024-06-28 | -12.06% | -13.97% |
| 2024-06-27 | -12.00% | -14.15% |
| 2024-06-26 | -11.12% | -13.50% |
| 2024-06-25 | -11.28% | -14.06% |
