广发瑞轩三个月定开混合 (010628.jj 已退市) 广发基金管理有限公司申 | 退市时间 | 2024-11-28 | 基金类型混合型成立日期2021-02-03退市时间2024-11-28总资产规模 (2024-12-31) 成立以来分红再投入年化收益率 |
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广发瑞轩三个月定开混合(010628) - 基金对比
最后更新于：2024-11-28
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 | 广发瑞轩三个月定开混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-11-28 | -9.45% | 13.41% |
| 2024-11-27 | -7.25% | 14.42% |
| 2024-11-26 | -7.53% | 12.47% |
| 2024-11-25 | -7.10% | 12.70% |
| 2024-11-22 | -7.38% | 13.21% |
| 2024-11-21 | -5.63% | 16.83% |
| 2024-11-20 | -5.48% | 16.73% |
| 2024-11-19 | -5.18% | 16.47% |
| 2024-11-18 | -5.63% | 15.69% |
| 2024-11-15 | -4.78% | 16.23% |
| 2024-11-14 | -3.10% | 18.31% |
| 2024-11-13 | -2.13% | 20.39% |
| 2024-11-12 | -3.50% | 19.66% |
| 2024-11-11 | -2.78% | 20.99% |
| 2024-11-08 | -3.22% | 20.19% |
| 2024-11-07 | -2.28% | 21.41% |
| 2024-11-06 | -3.55% | 17.86% |
| 2024-11-05 | -2.83% | 18.45% |
| 2024-11-04 | -4.23% | 15.53% |
| 2024-11-01 | -5.18% | 13.93% |
| 2024-10-31 | -5.00% | 13.96% |
| 2024-10-30 | -5.02% | 13.91% |
| 2024-10-29 | -4.47% | 14.94% |
| 2024-10-28 | -3.17% | 16.10% |
| 2024-10-25 | -3.85% | 15.87% |
| 2024-10-24 | -4.85% | 15.06% |
| 2024-10-23 | -3.85% | 16.36% |
| 2024-10-22 | -4.00% | 15.91% |
| 2024-10-21 | -4.40% | 15.25% |
| 2024-10-18 | -4.87% | 14.96% |
| 2024-10-17 | -7.45% | 10.94% |
| 2024-10-16 | -6.80% | 12.21% |
| 2024-10-15 | -6.35% | 12.93% |
| 2024-10-14 | -4.23% | 16.01% |
| 2024-10-11 | -6.22% | 13.84% |
| 2024-10-10 | -4.10% | 17.08% |
| 2024-10-09 | -4.95% | 15.86% |
| 2024-10-08 | 2.05% | 24.65% |
| 2024-09-30 | -3.18% | 17.67% |
| 2024-09-27 | -9.68% | 8.47% |
| 2024-09-26 | -12.93% | 3.83% |
| 2024-09-25 | -15.60% | -0.38% |
| 2024-09-24 | -16.05% | -1.83% |
| 2024-09-23 | -19.05% | -5.91% |
| 2024-09-20 | -18.88% | -6.25% |
| 2024-09-19 | -18.70% | -6.40% |
| 2024-09-18 | -19.65% | -7.13% |
| 2024-09-13 | -19.73% | -7.48% |
| 2024-09-12 | -19.03% | -7.09% |
| 2024-09-11 | -18.56% | -6.69% |