招商瑞阳混合A(008456) - 基金对比
最后更新于：2026-08-24
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 |
|---|---|---|
| 2026-08-24 | 21.32% | 37.27% |
| 2026-08-21 | 21.80% | 38.95% |
| 2026-08-20 | 21.78% | 38.16% |
| 2026-08-19 | 21.23% | 38.04% |
| 2026-08-18 | 22.33% | 42.16% |
| 2026-08-17 | 22.21% | 42.62% |
| 2026-08-14 | 21.09% | 40.36% |
| 2026-08-13 | 20.93% | 40.30% |
| 2026-08-12 | 21.58% | 41.11% |
| 2026-08-11 | 21.37% | 40.30% |
| 2026-08-10 | 22.24% | 41.45% |
| 2026-08-07 | 21.40% | 41.22% |
| 2026-08-06 | 20.63% | 39.92% |
| 2026-08-05 | 20.51% | 40.13% |
| 2026-08-04 | 19.86% | 38.41% |
| 2026-08-03 | 19.91% | 36.67% |
| 2026-07-31 | 19.84% | 38.02% |
| 2026-07-30 | 19.67% | 36.87% |
| 2026-07-29 | 19.56% | 38.39% |
| 2026-07-28 | 18.87% | 37.46% |
| 2026-07-27 | 19.10% | 41.46% |
| 2026-07-24 | 16.65% | 39.86% |
| 2026-07-23 | 18.41% | 42.23% |
| 2026-07-22 | 17.34% | 41.91% |
| 2026-07-21 | 17.04% | 42.57% |
| 2026-07-20 | 16.05% | 38.33% |
| 2026-07-17 | 14.90% | 36.25% |
| 2026-07-16 | 16.46% | 41.34% |
| 2026-07-15 | 16.69% | 44.00% |
| 2026-07-14 | 16.29% | 44.29% |
| 2026-07-13 | 15.69% | 41.25% |
| 2026-07-10 | 16.32% | 43.82% |
| 2026-07-09 | 16.04% | 46.69% |
| 2026-07-08 | 16.49% | 43.06% |
| 2026-07-07 | 17.35% | 44.16% |
| 2026-07-06 | 18.66% | 45.66% |
| 2026-07-03 | 18.49% | 45.66% |
| 2026-07-02 | 17.74% | 44.76% |
| 2026-07-01 | 17.92% | 49.18% |
| 2026-06-30 | 16.86% | 49.79% |
| 2026-06-29 | 16.77% | 48.21% |
| 2026-06-26 | 17.05% | 46.45% |
| 2026-06-25 | 18.92% | 51.02% |
| 2026-06-24 | 18.70% | 48.70% |
| 2026-06-23 | 18.24% | 47.99% |
| 2026-06-22 | 18.61% | 52.21% |
| 2026-06-18 | 16.70% | 48.65% |
| 2026-06-17 | 17.60% | 48.35% |
| 2026-06-16 | 17.94% | 46.93% |
| 2026-06-15 | 19.12% | 47.15% |