南华瑞盈混合发起C(004846) - 基金对比
最后更新于：2026-09-01
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 |
|---|---|---|
| 2026-09-01 | 40.89% | 41.24% |
| 2026-08-31 | 46.83% | 41.66% |
| 2026-08-28 | 42.99% | 41.17% |
| 2026-08-27 | 44.26% | 41.82% |
| 2026-08-26 | 36.18% | 40.61% |
| 2026-08-25 | 34.73% | 39.42% |
| 2026-08-24 | 34.31% | 39.76% |
| 2026-08-21 | 39.52% | 41.47% |
| 2026-08-20 | 36.48% | 40.67% |
| 2026-08-19 | 36.19% | 40.54% |
| 2026-08-18 | 51.02% | 44.74% |
| 2026-08-17 | 53.15% | 45.21% |
| 2026-08-14 | 48.27% | 42.91% |
| 2026-08-13 | 45.59% | 42.85% |
| 2026-08-12 | 48.29% | 43.67% |
| 2026-08-11 | 44.76% | 42.84% |
| 2026-08-10 | 45.66% | 44.01% |
| 2026-08-07 | 46.42% | 43.78% |
| 2026-08-06 | 35.91% | 42.46% |
| 2026-08-05 | 31.27% | 42.67% |
| 2026-08-04 | 22.79% | 40.92% |
| 2026-08-03 | 13.30% | 39.15% |
| 2026-07-31 | 17.74% | 40.53% |
| 2026-07-30 | 12.03% | 39.35% |
| 2026-07-29 | 20.84% | 40.90% |
| 2026-07-28 | 23.10% | 39.95% |
| 2026-07-27 | 34.79% | 44.02% |
| 2026-07-24 | 27.84% | 42.39% |
| 2026-07-23 | 30.62% | 44.81% |
| 2026-07-22 | 32.06% | 44.48% |
| 2026-07-21 | 38.01% | 45.15% |
| 2026-07-20 | 27.39% | 40.84% |
| 2026-07-17 | 40.67% | 38.72% |
| 2026-07-16 | 53.72% | 43.90% |
| 2026-07-15 | 58.50% | 46.61% |
| 2026-07-14 | 63.81% | 46.91% |
| 2026-07-13 | 52.50% | 43.81% |
| 2026-07-10 | 62.90% | 46.42% |
| 2026-07-09 | 69.68% | 49.35% |
| 2026-07-08 | 61.67% | 45.65% |
| 2026-07-07 | 66.80% | 46.78% |
| 2026-07-06 | 69.72% | 48.30% |
| 2026-07-03 | 76.51% | 48.30% |
| 2026-07-02 | 73.41% | 47.39% |
| 2026-07-01 | 84.87% | 51.88% |
| 2026-06-30 | 90.59% | 52.51% |
| 2026-06-29 | 84.54% | 50.90% |
| 2026-06-26 | 90.55% | 49.10% |
| 2026-06-25 | 97.56% | 53.75% |
| 2026-06-24 | 88.53% | 51.39% |