南华瑞盈混合发起C(004846) - 基金对比
最后更新于：2026-04-09
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 |
|---|---|---|
| 2026-04-09 | 26.63% | 30.31% |
| 2026-04-08 | 27.94% | 31.14% |
| 2026-04-07 | 21.33% | 26.72% |
| 2026-04-03 | 20.24% | 26.73% |
| 2026-04-02 | 20.97% | 27.81% |
| 2026-04-01 | 23.80% | 29.16% |
| 2026-03-31 | 20.93% | 26.99% |
| 2026-03-30 | 24.50% | 28.19% |
| 2026-03-27 | 24.80% | 28.49% |
| 2026-03-26 | 20.81% | 27.77% |
| 2026-03-25 | 20.49% | 29.49% |
| 2026-03-24 | 18.01% | 27.69% |
| 2026-03-23 | 15.49% | 26.08% |
| 2026-03-20 | 20.45% | 30.33% |
| 2026-03-19 | 20.73% | 30.79% |
| 2026-03-18 | 24.96% | 32.93% |
| 2026-03-17 | 24.46% | 32.34% |
| 2026-03-16 | 29.25% | 33.31% |
| 2026-03-13 | 28.46% | 33.24% |
| 2026-03-12 | 31.35% | 33.77% |
| 2026-03-11 | 33.06% | 34.25% |
| 2026-03-10 | 31.07% | 33.40% |
| 2026-03-09 | 28.82% | 31.71% |
| 2026-03-06 | 33.77% | 32.99% |
| 2026-03-05 | 33.82% | 32.63% |
| 2026-03-04 | 31.07% | 31.34% |
| 2026-03-03 | 33.67% | 32.86% |
| 2026-03-02 | 42.30% | 34.94% |
| 2026-02-27 | 42.42% | 34.43% |
| 2026-02-26 | 44.87% | 34.89% |
| 2026-02-25 | 43.31% | 35.15% |
| 2026-02-24 | 38.91% | 34.34% |
| 2026-02-13 | 39.35% | 32.99% |
| 2026-02-12 | 38.70% | 34.68% |
| 2026-02-11 | 38.55% | 34.52% |
| 2026-02-10 | 39.00% | 34.82% |
| 2026-02-09 | 41.30% | 34.67% |
| 2026-02-06 | 40.16% | 32.51% |
| 2026-02-05 | 39.80% | 33.28% |
| 2026-02-04 | 40.47% | 34.09% |
| 2026-02-03 | 41.16% | 32.98% |
| 2026-02-02 | 33.79% | 31.44% |
| 2026-01-30 | 38.67% | 34.30% |
| 2026-01-29 | 37.66% | 35.66% |
| 2026-01-28 | 42.02% | 34.64% |
| 2026-01-27 | 43.98% | 34.29% |
| 2026-01-26 | 44.66% | 34.32% |
| 2026-01-23 | 48.67% | 34.19% |
| 2026-01-22 | 39.04% | 34.80% |
| 2026-01-21 | 40.68% | 34.78% |