圆信永丰兴研C (010065.jj)圆信永丰基金管理有限公司 | 成立日期 | 2020-09-23 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.9369元基金经理邹维管理费用率1.50%管托费用率0.20%成立以来分红再投入年化收益率-1.64% |
| 相关基金: | 主从基金圆信永丰兴研A | ||||
| 备注 (0): | 双击编辑备注 |
圆信永丰兴研C(010065) - 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 | 圆信永丰兴研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 |
|---|---|---|
| 2024-08-30 | -15.47% | -17.45% |
| 2024-08-29 | -16.93% | -18.54% |
| 2024-08-28 | -17.63% | -18.32% |
| 2024-08-27 | -17.83% | -17.85% |
| 2024-08-26 | -17.23% | -17.38% |
| 2024-08-23 | -17.02% | -17.31% |
| 2024-08-22 | -17.28% | -17.66% |
| 2024-08-21 | -16.99% | -17.45% |
| 2024-08-20 | -16.62% | -17.17% |
| 2024-08-19 | -15.68% | -16.57% |
| 2024-08-16 | -15.70% | -16.85% |
| 2024-08-15 | -15.24% | -16.94% |
| 2024-08-14 | -15.74% | -17.75% |
| 2024-08-13 | -14.47% | -17.13% |
| 2024-08-12 | -14.69% | -17.34% |
| 2024-08-09 | -14.36% | -17.20% |
| 2024-08-08 | -14.08% | -16.92% |
| 2024-08-07 | -14.08% | -16.95% |
| 2024-08-06 | -14.00% | -16.92% |
| 2024-08-05 | -14.79% | -16.91% |
| 2024-08-02 | -13.32% | -15.89% |
| 2024-08-01 | -12.11% | -15.02% |
| 2024-07-31 | -10.88% | -14.45% |
| 2024-07-30 | -13.31% | -16.26% |
| 2024-07-29 | -13.25% | -15.73% |
| 2024-07-26 | -11.99% | -15.27% |
| 2024-07-25 | -12.94% | -15.52% |
| 2024-07-24 | -12.33% | -15.05% |
| 2024-07-23 | -11.49% | -14.51% |
| 2024-07-22 | -8.82% | -12.64% |
| 2024-07-19 | -8.11% | -12.04% |
| 2024-07-18 | -8.49% | -12.49% |
| 2024-07-17 | -9.62% | -12.97% |
| 2024-07-16 | -9.67% | -13.06% |
| 2024-07-15 | -10.23% | -13.60% |
| 2024-07-12 | -9.99% | -13.70% |
| 2024-07-11 | -10.59% | -13.80% |
| 2024-07-10 | -11.87% | -14.78% |
| 2024-07-09 | -12.13% | -14.51% |
| 2024-07-08 | -12.85% | -15.46% |
| 2024-07-05 | -11.96% | -14.73% |
| 2024-07-04 | -11.50% | -14.36% |
| 2024-07-03 | -11.02% | -13.92% |
| 2024-07-02 | -10.68% | -13.71% |
| 2024-07-01 | -9.87% | -13.56% |
| 2024-06-30 | -10.36% | -- |
| 2024-06-28 | -10.35% | -13.97% |
| 2024-06-27 | -10.39% | -14.15% |
| 2024-06-26 | -9.29% | -13.50% |
| 2024-06-25 | -9.85% | -14.06% |
