南华瑞盈混合发起A(004845) - 基金对比
最后更新于：2026-08-31
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 |
|---|---|---|
| 2026-08-31 | 48.57% | 41.66% |
| 2026-08-28 | 44.68% | 41.17% |
| 2026-08-27 | 45.95% | 41.82% |
| 2026-08-26 | 37.80% | 40.61% |
| 2026-08-25 | 36.31% | 39.42% |
| 2026-08-24 | 35.88% | 39.76% |
| 2026-08-21 | 41.14% | 41.47% |
| 2026-08-20 | 38.06% | 40.67% |
| 2026-08-19 | 37.79% | 40.54% |
| 2026-08-18 | 52.77% | 44.74% |
| 2026-08-17 | 54.93% | 45.21% |
| 2026-08-14 | 49.99% | 42.91% |
| 2026-08-13 | 47.27% | 42.85% |
| 2026-08-12 | 50.00% | 43.67% |
| 2026-08-11 | 46.42% | 42.84% |
| 2026-08-10 | 47.33% | 44.01% |
| 2026-08-07 | 48.10% | 43.78% |
| 2026-08-06 | 37.47% | 42.46% |
| 2026-08-05 | 32.79% | 42.67% |
| 2026-08-04 | 24.20% | 40.92% |
| 2026-08-03 | 14.60% | 39.15% |
| 2026-07-31 | 19.08% | 40.53% |
| 2026-07-30 | 13.30% | 39.35% |
| 2026-07-29 | 22.22% | 40.90% |
| 2026-07-28 | 24.49% | 39.95% |
| 2026-07-27 | 36.32% | 44.02% |
| 2026-07-24 | 29.28% | 42.39% |
| 2026-07-23 | 32.09% | 44.81% |
| 2026-07-22 | 33.55% | 44.48% |
| 2026-07-21 | 39.56% | 45.15% |
| 2026-07-20 | 28.82% | 40.84% |
| 2026-07-17 | 42.25% | 38.72% |
| 2026-07-16 | 55.44% | 43.90% |
| 2026-07-15 | 60.26% | 46.61% |
| 2026-07-14 | 65.63% | 46.91% |
| 2026-07-13 | 54.20% | 43.81% |
| 2026-07-10 | 64.69% | 46.42% |
| 2026-07-09 | 71.56% | 49.35% |
| 2026-07-08 | 63.45% | 45.65% |
| 2026-07-07 | 68.64% | 46.78% |
| 2026-07-06 | 71.58% | 48.30% |
| 2026-07-03 | 78.44% | 48.30% |
| 2026-07-02 | 75.30% | 47.39% |
| 2026-07-01 | 86.87% | 51.88% |
| 2026-06-30 | 92.67% | 52.51% |
| 2026-06-29 | 86.54% | 50.90% |
| 2026-06-26 | 92.62% | 49.10% |
| 2026-06-25 | 99.68% | 53.75% |
| 2026-06-24 | 90.55% | 51.39% |
| 2026-06-23 | 84.91% | 50.67% |