招商瑞文混合A(007725) - 基金对比
最后更新于：2025-12-18
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 | 招商瑞文混合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 |
|---|---|---|
| 2025-12-18 | 11.57% | 38.07% |
| 2025-12-17 | 11.46% | 38.89% |
| 2025-12-16 | 11.27% | 36.39% |
| 2025-12-15 | 11.52% | 38.05% |
| 2025-12-12 | 11.57% | 38.92% |
| 2025-12-11 | 11.47% | 38.05% |
| 2025-12-10 | 11.64% | 39.25% |
| 2025-12-09 | 11.57% | 39.45% |
| 2025-12-08 | 11.96% | 40.16% |
| 2025-12-05 | 12.29% | 39.03% |
| 2025-12-04 | 12.28% | 37.88% |
| 2025-12-03 | 12.54% | 37.41% |
| 2025-12-02 | 12.53% | 38.11% |
| 2025-12-01 | 12.58% | 38.79% |
| 2025-11-28 | 12.23% | 37.28% |
| 2025-11-27 | 12.35% | 36.93% |
| 2025-11-26 | 12.39% | 37.00% |
| 2025-11-25 | 12.44% | 36.18% |
| 2025-11-24 | 12.35% | 34.89% |
| 2025-11-21 | 12.45% | 35.06% |
| 2025-11-20 | 13.03% | 38.44% |
| 2025-11-19 | 13.10% | 39.14% |
| 2025-11-18 | 12.93% | 38.53% |
| 2025-11-17 | 13.17% | 39.44% |
| 2025-11-14 | 13.43% | 40.35% |
| 2025-11-13 | 13.72% | 42.59% |
| 2025-11-12 | 13.75% | 40.89% |
| 2025-11-11 | 13.63% | 41.08% |
| 2025-11-10 | 13.82% | 42.38% |
| 2025-11-07 | 13.49% | 41.89% |
| 2025-11-06 | 13.49% | 42.33% |
| 2025-11-05 | 13.17% | 40.33% |
| 2025-11-04 | 13.08% | 40.07% |
| 2025-11-03 | 13.31% | 41.12% |
| 2025-10-31 | 13.11% | 40.73% |
| 2025-10-30 | 13.49% | 42.83% |
| 2025-10-29 | 13.18% | 43.98% |
| 2025-10-28 | 12.64% | 42.29% |
| 2025-10-27 | 12.79% | 43.02% |
| 2025-10-24 | 12.33% | 41.34% |
| 2025-10-23 | 12.57% | 39.69% |
| 2025-10-22 | 12.39% | 39.27% |
| 2025-10-21 | 12.35% | 39.74% |
| 2025-10-20 | 12.00% | 37.63% |
| 2025-10-17 | 11.97% | 36.90% |
| 2025-10-16 | 12.25% | 40.06% |
| 2025-10-15 | 12.31% | 39.69% |
| 2025-10-14 | 12.03% | 37.65% |
| 2025-10-13 | 12.06% | 39.32% |
| 2025-10-10 | 12.28% | 40.01% |