北信瑞丰研究精选(004352) - 基金对比
最后更新于：2025-12-19
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 | 北信瑞丰研究精选 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-19 | 49.31% | 36.47% |
| 2025-12-18 | 48.98% | 36.01% |
| 2025-12-17 | 50.21% | 36.82% |
| 2025-12-16 | 45.58% | 34.36% |
| 2025-12-15 | 49.63% | 35.99% |
| 2025-12-12 | 51.14% | 36.85% |
| 2025-12-11 | 49.37% | 35.99% |
| 2025-12-10 | 50.96% | 37.17% |
| 2025-12-09 | 50.03% | 37.36% |
| 2025-12-08 | 50.66% | 38.07% |
| 2025-12-05 | 48.68% | 36.96% |
| 2025-12-04 | 46.36% | 35.82% |
| 2025-12-03 | 46.01% | 35.36% |
| 2025-12-02 | 47.06% | 36.05% |
| 2025-12-01 | 49.19% | 36.72% |
| 2025-11-28 | 48.06% | 35.23% |
| 2025-11-27 | 45.44% | 34.89% |
| 2025-11-26 | 44.22% | 34.96% |
| 2025-11-25 | 43.50% | 34.14% |
| 2025-11-24 | 41.09% | 32.88% |
| 2025-11-21 | 42.95% | 33.04% |
| 2025-11-20 | 52.24% | 36.37% |
| 2025-11-19 | 52.98% | 37.07% |
| 2025-11-18 | 51.44% | 36.47% |
| 2025-11-17 | 56.76% | 37.36% |
| 2025-11-14 | 55.61% | 38.26% |
| 2025-11-13 | 57.98% | 40.47% |
| 2025-11-12 | 51.05% | 38.79% |
| 2025-11-11 | 52.50% | 38.98% |
| 2025-11-10 | 52.22% | 40.26% |
| 2025-11-07 | 52.47% | 39.77% |
| 2025-11-06 | 50.81% | 40.21% |
| 2025-11-05 | 45.77% | 38.23% |
| 2025-11-04 | 44.22% | 37.98% |
| 2025-11-03 | 47.72% | 39.01% |
| 2025-10-31 | 48.23% | 38.63% |
| 2025-10-30 | 52.04% | 40.70% |
| 2025-10-29 | 51.38% | 41.83% |
| 2025-10-28 | 46.70% | 40.17% |
| 2025-10-27 | 47.84% | 40.88% |
| 2025-10-24 | 44.80% | 39.23% |
| 2025-10-23 | 43.19% | 37.61% |
| 2025-10-22 | 42.88% | 37.20% |
| 2025-10-21 | 44.72% | 37.65% |
| 2025-10-20 | 42.97% | 35.57% |
| 2025-10-17 | 43.83% | 34.86% |
| 2025-10-16 | 46.97% | 37.97% |
| 2025-10-15 | 49.32% | 37.61% |
| 2025-10-14 | 47.21% | 35.60% |
| 2025-10-13 | 54.04% | 37.24% |