南华瑞盈混合发起A(004845) - 基金对比
最后更新于：2026-06-04
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 |
|---|---|---|
| 2026-06-04 | 67.64% | 36.44% |
| 2026-06-03 | 66.01% | 37.39% |
| 2026-06-02 | 63.18% | 36.71% |
| 2026-06-01 | 57.76% | 34.76% |
| 2026-05-29 | 64.75% | 36.09% |
| 2026-05-28 | 69.41% | 36.70% |
| 2026-05-27 | 66.18% | 36.54% |
| 2026-05-26 | 69.63% | 37.64% |
| 2026-05-25 | 70.27% | 36.91% |
| 2026-05-22 | 63.61% | 34.78% |
| 2026-05-21 | 58.12% | 33.06% |
| 2026-05-20 | 64.33% | 34.94% |
| 2026-05-19 | 59.68% | 35.00% |
| 2026-05-18 | 59.31% | 34.46% |
| 2026-05-15 | 58.61% | 35.18% |
| 2026-05-14 | 59.26% | 36.71% |
| 2026-05-13 | 62.24% | 39.04% |
| 2026-05-12 | 58.86% | 37.65% |
| 2026-05-11 | 59.53% | 37.75% |
| 2026-05-08 | 54.34% | 35.53% |
| 2026-05-07 | 57.09% | 36.32% |
| 2026-05-06 | 54.39% | 35.67% |
| 2026-04-30 | 50.48% | 33.73% |
| 2026-04-29 | 49.70% | 33.81% |
| 2026-04-28 | 45.57% | 32.36% |
| 2026-04-27 | 47.99% | 32.72% |
| 2026-04-24 | 45.44% | 32.67% |
| 2026-04-23 | 44.82% | 33.15% |
| 2026-04-22 | 51.25% | 33.52% |
| 2026-04-21 | 50.12% | 32.64% |
| 2026-04-20 | 49.18% | 32.34% |
| 2026-04-17 | 48.75% | 31.54% |
| 2026-04-16 | 42.96% | 31.76% |
| 2026-04-15 | 40.77% | 30.33% |
| 2026-04-14 | 43.15% | 30.78% |
| 2026-04-13 | 38.72% | 29.25% |
| 2026-04-10 | 38.35% | 28.98% |
| 2026-04-09 | 35.06% | 27.02% |
| 2026-04-08 | 36.46% | 27.84% |
| 2026-04-07 | 29.41% | 23.53% |
| 2026-04-03 | 28.24% | 23.53% |
| 2026-04-02 | 29.01% | 24.59% |
| 2026-04-01 | 32.03% | 25.91% |
| 2026-03-31 | 28.96% | 23.79% |
| 2026-03-30 | 32.77% | 24.96% |
| 2026-03-27 | 33.09% | 25.25% |
| 2026-03-26 | 28.83% | 24.56% |
| 2026-03-25 | 28.49% | 26.22% |
| 2026-03-24 | 25.84% | 24.48% |
| 2026-03-23 | 23.15% | 22.90% |