招商瑞阳混合A(008456) - 基金对比
最后更新于：2026-06-17
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 | 招商瑞阳混合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 |
|---|---|---|
| 2026-06-17 | 11.42% | 40.76% |
| 2026-06-16 | 11.75% | 39.42% |
| 2026-06-15 | 12.86% | 39.63% |
| 2026-06-12 | 12.37% | 36.37% |
| 2026-06-11 | 11.05% | 34.80% |
| 2026-06-10 | 11.64% | 35.55% |
| 2026-06-09 | 12.17% | 37.07% |
| 2026-06-08 | 12.09% | 34.55% |
| 2026-06-05 | 12.89% | 37.50% |
| 2026-06-04 | 12.66% | 40.00% |
| 2026-06-03 | 13.68% | 40.98% |
| 2026-06-02 | 13.70% | 40.28% |
| 2026-06-01 | 14.12% | 38.28% |
| 2026-05-29 | 13.75% | 39.64% |
| 2026-05-28 | 14.39% | 40.27% |
| 2026-05-27 | 14.81% | 40.10% |
| 2026-05-26 | 15.15% | 41.23% |
| 2026-05-25 | 15.12% | 40.49% |
| 2026-05-22 | 15.25% | 38.30% |
| 2026-05-21 | 15.17% | 36.53% |
| 2026-05-20 | 15.93% | 38.46% |
| 2026-05-19 | 16.80% | 38.52% |
| 2026-05-18 | 17.09% | 37.97% |
| 2026-05-15 | 18.09% | 38.72% |
| 2026-05-14 | 17.94% | 40.29% |
| 2026-05-13 | 19.04% | 42.68% |
| 2026-05-12 | 18.83% | 41.24% |
| 2026-05-11 | 19.19% | 41.35% |
| 2026-05-08 | 19.24% | 39.07% |
| 2026-05-07 | 19.07% | 39.88% |
| 2026-05-06 | 19.82% | 39.21% |
| 2026-04-30 | 19.38% | 37.22% |
| 2026-04-29 | 19.89% | 37.31% |
| 2026-04-28 | 19.41% | 35.82% |
| 2026-04-27 | 18.77% | 36.19% |
| 2026-04-24 | 18.61% | 36.14% |
| 2026-04-23 | 18.14% | 36.62% |
| 2026-04-22 | 18.33% | 37.00% |
| 2026-04-21 | 18.24% | 36.10% |
| 2026-04-20 | 17.90% | 35.80% |
| 2026-04-17 | 17.99% | 34.98% |
| 2026-04-16 | 18.41% | 35.21% |
| 2026-04-15 | 17.82% | 33.74% |
| 2026-04-14 | 17.98% | 34.20% |
| 2026-04-13 | 17.74% | 32.62% |
| 2026-04-10 | 17.48% | 32.35% |
| 2026-04-09 | 17.33% | 30.34% |
| 2026-04-08 | 17.42% | 31.18% |
| 2026-04-07 | 16.12% | 26.76% |
| 2026-04-03 | 14.82% | 26.76% |