中金瑞安混合发起A(005005) - 基金对比
最后更新于：2026-10-09
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。
加载中......
| 日期 | 中金瑞安混合发起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 |
|---|---|---|
| 2026-10-09 | 13.09% | 8.98% |
| 2026-10-08 | 12.51% | 8.81% |
| 2026-09-30 | 14.64% | 10.00% |
| 2026-09-29 | 13.90% | 9.69% |
| 2026-09-28 | 13.92% | 9.58% |
| 2026-09-24 | 16.50% | 12.06% |
| 2026-09-23 | 19.13% | 14.03% |
| 2026-09-22 | 19.29% | 14.72% |
| 2026-09-21 | 20.04% | 14.60% |
| 2026-09-18 | 20.10% | 13.78% |
| 2026-09-17 | 18.37% | 12.59% |
| 2026-09-16 | 18.52% | 13.10% |
| 2026-09-15 | 18.32% | 12.34% |
| 2026-09-14 | 19.42% | 13.10% |
| 2026-09-11 | 19.70% | 13.85% |
| 2026-09-10 | 21.05% | 14.82% |
| 2026-09-09 | 22.04% | 15.43% |
| 2026-09-08 | 22.53% | 15.08% |
| 2026-09-07 | 23.20% | 15.49% |
| 2026-09-04 | 20.73% | 14.81% |
| 2026-09-03 | 21.60% | 14.93% |
| 2026-09-02 | 20.55% | 14.81% |
| 2026-09-01 | 22.84% | 16.41% |
| 2026-08-31 | 24.83% | 16.76% |
| 2026-08-28 | 25.07% | 16.35% |
| 2026-08-27 | 25.52% | 16.89% |
| 2026-08-26 | 23.49% | 15.89% |
| 2026-08-25 | 22.90% | 14.91% |
| 2026-08-24 | 24.06% | 15.19% |
| 2026-08-21 | 25.60% | 16.60% |
| 2026-08-20 | 25.39% | 15.94% |
| 2026-08-19 | 24.96% | 15.84% |
| 2026-08-18 | 29.61% | 19.30% |
| 2026-08-17 | 30.14% | 19.68% |
| 2026-08-14 | 25.82% | 17.79% |
| 2026-08-13 | 24.82% | 17.74% |
| 2026-08-12 | 26.83% | 18.42% |
| 2026-08-11 | 25.58% | 17.73% |
| 2026-08-10 | 26.59% | 18.70% |
| 2026-08-07 | 25.28% | 18.51% |
| 2026-08-06 | 23.82% | 17.42% |
| 2026-08-05 | 24.29% | 17.59% |
| 2026-08-04 | 21.59% | 16.15% |
| 2026-08-03 | 19.60% | 14.69% |
| 2026-07-31 | 19.47% | 15.82% |
| 2026-07-30 | 18.65% | 14.85% |
| 2026-07-29 | 18.59% | 16.13% |
| 2026-07-28 | 15.72% | 15.35% |
| 2026-07-27 | 15.72% | 18.71% |
| 2026-07-24 | 13.88% | 17.36% |