圆信永丰双利优选 (005108.jj)(已退市)圆信永丰基金管理有限公司 | 成立日期 | 2017-12-13 | 退市时间 | 2024-03-15 | 基金类型混合型当前净值--基金经理 -- 持仓换手率318.83% (2023-12-31) 成立以来分红再投入年化收益率1.99% | ||
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圆信永丰双利优选(005108) - 基金对比
最后更新于：2024-03-15
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 | 圆信永丰双利优选 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-03-15 | 2.47% | -11.27% |
| 2024-03-14 | 2.28% | -11.47% |
| 2024-03-13 | -0.20% | -11.22% |
| 2024-03-12 | -2.02% | -10.59% |
| 2024-03-11 | -4.31% | -10.80% |
| 2024-03-08 | -7.00% | -11.90% |
| 2024-03-07 | -7.27% | -12.27% |
| 2024-03-06 | -4.45% | -11.74% |
| 2024-03-05 | -4.18% | -11.39% |
| 2024-03-04 | -1.89% | -12.00% |
| 2024-03-01 | -3.49% | -12.07% |
| 2024-02-29 | -3.94% | -12.61% |
| 2024-02-28 | -6.46% | -14.25% |
| 2024-02-27 | -1.62% | -13.14% |
| 2024-02-26 | -3.47% | -14.17% |
| 2024-02-23 | -5.21% | -13.27% |
| 2024-02-22 | -6.96% | -13.34% |
| 2024-02-21 | -7.96% | -14.09% |
| 2024-02-20 | -8.63% | -15.23% |
| 2024-02-19 | -10.44% | -15.40% |
| 2024-02-08 | -10.86% | -16.37% |
| 2024-02-07 | -16.66% | -16.90% |
| 2024-02-06 | -17.67% | -17.69% |
| 2024-02-05 | -23.16% | -20.46% |
| 2024-02-02 | -16.98% | -20.98% |
| 2024-02-01 | -13.13% | -20.03% |
| 2024-01-31 | -13.48% | -20.09% |
| 2024-01-30 | -8.93% | -19.35% |
| 2024-01-29 | -5.65% | -17.89% |
| 2024-01-26 | -3.26% | -17.14% |
| 2024-01-25 | -1.08% | -16.92% |
| 2024-01-24 | -5.73% | -18.55% |
| 2024-01-23 | -5.83% | -19.68% |
| 2024-01-22 | -6.37% | -20.00% |
| 2024-01-19 | -0.03% | -18.74% |
| 2024-01-18 | 1.11% | -18.61% |
| 2024-01-17 | 1.24% | -19.75% |
| 2024-01-16 | 5.04% | -17.96% |
| 2024-01-15 | 5.72% | -18.46% |
| 2024-01-12 | 6.21% | -18.38% |
| 2024-01-11 | 7.77% | -18.09% |
| 2024-01-10 | 5.94% | -18.55% |
| 2024-01-09 | 6.85% | -18.17% |
| 2024-01-08 | 6.45% | -18.33% |
| 2024-01-05 | 9.14% | -17.26% |
| 2024-01-04 | 11.58% | -16.81% |
| 2024-01-03 | 12.23% | -16.04% |
| 2024-01-02 | 13.02% | -15.84% |
| 2023-12-31 | 14.72% | -- |
| 2023-12-29 | 14.72% | -14.73% |
