中金瑞安混合发起A(005005) - 基金对比
最后更新于：2025-12-17
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 | 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 |
|---|---|---|
| 2025-12-17 | 47.72% | 37.37% |
| 2025-12-16 | 45.19% | 34.90% |
| 2025-12-15 | 46.79% | 36.53% |
| 2025-12-12 | 47.41% | 37.40% |
| 2025-12-11 | 45.68% | 36.54% |
| 2025-12-10 | 45.88% | 37.73% |
| 2025-12-09 | 45.36% | 37.92% |
| 2025-12-08 | 46.60% | 38.62% |
| 2025-12-05 | 45.76% | 37.51% |
| 2025-12-04 | 42.78% | 36.37% |
| 2025-12-03 | 41.75% | 35.90% |
| 2025-12-02 | 41.80% | 36.60% |
| 2025-12-01 | 42.37% | 37.27% |
| 2025-11-28 | 40.39% | 35.77% |
| 2025-11-27 | 38.89% | 35.43% |
| 2025-11-26 | 39.15% | 35.50% |
| 2025-11-25 | 38.66% | 34.68% |
| 2025-11-24 | 36.68% | 33.41% |
| 2025-11-21 | 35.84% | 33.58% |
| 2025-11-20 | 39.76% | 36.92% |
| 2025-11-19 | 40.67% | 37.62% |
| 2025-11-18 | 39.98% | 37.02% |
| 2025-11-17 | 42.19% | 37.91% |
| 2025-11-14 | 44.39% | 38.81% |
| 2025-11-13 | 46.91% | 41.03% |
| 2025-11-12 | 44.51% | 39.35% |
| 2025-11-11 | 45.42% | 39.54% |
| 2025-11-10 | 46.09% | 40.82% |
| 2025-11-07 | 44.92% | 40.33% |
| 2025-11-06 | 44.28% | 40.77% |
| 2025-11-05 | 40.92% | 38.79% |
| 2025-11-04 | 40.30% | 38.53% |
| 2025-11-03 | 43.91% | 39.57% |
| 2025-10-31 | 43.60% | 39.19% |
| 2025-10-30 | 43.89% | 41.27% |
| 2025-10-29 | 45.42% | 42.41% |
| 2025-10-28 | 42.68% | 40.73% |
| 2025-10-27 | 45.10% | 41.45% |
| 2025-10-24 | 42.70% | 39.79% |
| 2025-10-23 | 40.27% | 38.16% |
| 2025-10-22 | 39.81% | 37.75% |
| 2025-10-21 | 41.87% | 38.21% |
| 2025-10-20 | 38.95% | 36.12% |
| 2025-10-17 | 38.66% | 35.40% |
| 2025-10-16 | 43.59% | 38.52% |
| 2025-10-15 | 46.15% | 38.16% |
| 2025-10-14 | 43.31% | 36.14% |
| 2025-10-13 | 48.51% | 37.79% |
| 2025-10-10 | 48.16% | 38.48% |
| 2025-10-09 | 51.08% | 41.25% |