南华瑞盈混合发起A(004845) - 基金对比
最后更新于：2026-06-16
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 | 南华瑞盈混合发起A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-16 | 66.74% | 37.76% |
| 2026-06-15 | 61.75% | 37.97% |
| 2026-06-12 | 54.73% | 34.74% |
| 2026-06-11 | 56.88% | 33.19% |
| 2026-06-10 | 58.31% | 33.93% |
| 2026-06-09 | 62.58% | 35.43% |
| 2026-06-08 | 56.57% | 32.94% |
| 2026-06-05 | 60.62% | 35.86% |
| 2026-06-04 | 66.59% | 38.33% |
| 2026-06-03 | 64.98% | 39.29% |
| 2026-06-02 | 62.17% | 38.61% |
| 2026-06-01 | 56.77% | 36.63% |
| 2026-05-29 | 63.72% | 37.98% |
| 2026-05-28 | 68.35% | 38.60% |
| 2026-05-27 | 65.14% | 38.43% |
| 2026-05-26 | 68.57% | 39.55% |
| 2026-05-25 | 69.21% | 38.81% |
| 2026-05-22 | 62.59% | 36.65% |
| 2026-05-21 | 57.13% | 34.90% |
| 2026-05-20 | 63.30% | 36.81% |
| 2026-05-19 | 58.68% | 36.87% |
| 2026-05-18 | 58.31% | 36.32% |
| 2026-05-15 | 57.62% | 37.06% |
| 2026-05-14 | 58.27% | 38.61% |
| 2026-05-13 | 61.23% | 40.97% |
| 2026-05-12 | 57.87% | 39.56% |
| 2026-05-11 | 58.54% | 39.66% |
| 2026-05-08 | 53.37% | 37.41% |
| 2026-05-07 | 56.11% | 38.21% |
| 2026-05-06 | 53.43% | 37.55% |
| 2026-04-30 | 49.54% | 35.59% |
| 2026-04-29 | 48.77% | 35.67% |
| 2026-04-28 | 44.66% | 34.20% |
| 2026-04-27 | 47.07% | 34.56% |
| 2026-04-24 | 44.54% | 34.52% |
| 2026-04-23 | 43.92% | 34.99% |
| 2026-04-22 | 50.30% | 35.37% |
| 2026-04-21 | 49.18% | 34.48% |
| 2026-04-20 | 48.25% | 34.18% |
| 2026-04-17 | 47.82% | 33.37% |
| 2026-04-16 | 42.07% | 33.59% |
| 2026-04-15 | 39.90% | 32.14% |
| 2026-04-14 | 42.25% | 32.60% |
| 2026-04-13 | 37.85% | 31.04% |
| 2026-04-10 | 37.49% | 30.77% |
| 2026-04-09 | 34.22% | 28.79% |
| 2026-04-08 | 35.61% | 29.61% |
| 2026-04-07 | 28.60% | 25.24% |
| 2026-04-03 | 27.44% | 25.25% |
| 2026-04-02 | 28.21% | 26.32% |