银华瑞泰灵活配置混合(005481) - 基金对比
最后更新于：2026-06-12
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 | 银华瑞泰灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-12 | 39.15% | 35.10% |
| 2026-06-11 | 37.74% | 33.54% |
| 2026-06-10 | 39.01% | 34.29% |
| 2026-06-09 | 40.24% | 35.79% |
| 2026-06-08 | 36.84% | 33.30% |
| 2026-06-05 | 39.94% | 36.22% |
| 2026-06-04 | 41.67% | 38.70% |
| 2026-06-03 | 41.77% | 39.66% |
| 2026-06-02 | 40.00% | 38.98% |
| 2026-06-01 | 37.68% | 36.99% |
| 2026-05-29 | 40.77% | 38.34% |
| 2026-05-28 | 41.83% | 38.97% |
| 2026-05-27 | 40.92% | 38.80% |
| 2026-05-26 | 42.08% | 39.92% |
| 2026-05-25 | 42.07% | 39.18% |
| 2026-05-22 | 40.11% | 37.01% |
| 2026-05-21 | 37.85% | 35.26% |
| 2026-05-20 | 40.93% | 37.17% |
| 2026-05-19 | 40.70% | 37.23% |
| 2026-05-18 | 41.99% | 36.69% |
| 2026-05-15 | 42.72% | 37.42% |
| 2026-05-14 | 45.20% | 38.98% |
| 2026-05-13 | 47.06% | 41.35% |
| 2026-05-12 | 46.02% | 39.93% |
| 2026-05-11 | 44.98% | 40.03% |
| 2026-05-08 | 44.58% | 37.77% |
| 2026-05-07 | 44.78% | 38.58% |
| 2026-05-06 | 42.61% | 37.92% |
| 2026-04-30 | 41.83% | 35.95% |
| 2026-04-29 | 42.73% | 36.03% |
| 2026-04-28 | 41.58% | 34.56% |
| 2026-04-27 | 42.14% | 34.92% |
| 2026-04-24 | 42.88% | 34.87% |
| 2026-04-23 | 43.60% | 35.35% |
| 2026-04-22 | 44.93% | 35.73% |
| 2026-04-21 | 43.86% | 34.83% |
| 2026-04-20 | 43.86% | 34.54% |
| 2026-04-17 | 43.87% | 33.72% |
| 2026-04-16 | 42.66% | 33.95% |
| 2026-04-15 | 39.25% | 32.49% |
| 2026-04-14 | 38.69% | 32.95% |
| 2026-04-13 | 37.31% | 31.39% |
| 2026-04-10 | 38.86% | 31.12% |
| 2026-04-09 | 35.81% | 29.13% |
| 2026-04-08 | 36.24% | 29.96% |
| 2026-04-07 | 31.51% | 25.58% |
| 2026-04-03 | 31.51% | 25.58% |
| 2026-04-02 | 31.62% | 26.66% |
| 2026-04-01 | 32.68% | 27.99% |
| 2026-03-31 | 28.07% | 25.84% |