南华瑞盈混合发起C(004846) - 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。
加载中......
| 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 |
|---|---|---|
| 2025-12-19 | 11.01% | 36.47% |
| 2025-12-18 | 10.46% | 36.01% |
| 2025-12-17 | 13.46% | 36.82% |
| 2025-12-16 | 9.30% | 34.36% |
| 2025-12-15 | 12.46% | 35.99% |
| 2025-12-12 | 15.00% | 36.85% |
| 2025-12-11 | 14.86% | 35.99% |
| 2025-12-10 | 17.54% | 37.17% |
| 2025-12-09 | 17.47% | 37.36% |
| 2025-12-08 | 19.04% | 38.07% |
| 2025-12-05 | 14.93% | 36.96% |
| 2025-12-04 | 14.19% | 35.82% |
| 2025-12-03 | 14.55% | 35.36% |
| 2025-12-02 | 15.88% | 36.05% |
| 2025-12-01 | 17.50% | 36.72% |
| 2025-11-28 | 19.04% | 35.23% |
| 2025-11-27 | 16.53% | 34.89% |
| 2025-11-26 | 15.16% | 34.96% |
| 2025-11-25 | 15.83% | 34.14% |
| 2025-11-24 | 14.86% | 32.88% |
| 2025-11-21 | 12.94% | 33.04% |
| 2025-11-20 | 20.83% | 36.37% |
| 2025-11-19 | 22.56% | 37.07% |
| 2025-11-18 | 24.58% | 36.47% |
| 2025-11-17 | 29.03% | 37.36% |
| 2025-11-14 | 27.07% | 38.26% |
| 2025-11-13 | 21.75% | 40.47% |
| 2025-11-12 | 16.16% | 38.79% |
| 2025-11-11 | 17.98% | 38.98% |
| 2025-11-10 | 18.52% | 40.26% |
| 2025-11-07 | 19.67% | 39.77% |
| 2025-11-06 | 19.13% | 40.21% |
| 2025-11-05 | 16.40% | 38.23% |
| 2025-11-04 | 14.59% | 37.98% |
| 2025-11-03 | 18.13% | 39.01% |
| 2025-10-31 | 20.25% | 38.63% |
| 2025-10-30 | 19.56% | 40.70% |
| 2025-10-29 | 22.50% | 41.83% |
| 2025-10-28 | 17.85% | 40.17% |
| 2025-10-27 | 17.21% | 40.88% |
| 2025-10-24 | 17.41% | 39.23% |
| 2025-10-23 | 14.52% | 37.61% |
| 2025-10-22 | 14.26% | 37.20% |
| 2025-10-21 | 15.62% | 37.65% |
| 2025-10-20 | 14.38% | 35.57% |
| 2025-10-17 | 11.72% | 34.86% |
| 2025-10-16 | 15.28% | 37.97% |
| 2025-10-15 | 16.83% | 37.61% |
| 2025-10-14 | 14.61% | 35.60% |
| 2025-10-13 | 20.20% | 37.24% |