广发瑞锦一年定开混合(011481) - 基金对比
最后更新于：2026-03-06
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 | 广发瑞锦一年定开混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-06 | 45.29% | 31.47% |
| 2026-03-05 | 44.10% | 31.11% |
| 2026-03-04 | 42.28% | 29.84% |
| 2026-03-03 | 43.00% | 31.34% |
| 2026-03-02 | 48.23% | 33.39% |
| 2026-02-27 | 49.62% | 32.88% |
| 2026-02-26 | 49.28% | 33.34% |
| 2026-02-25 | 47.96% | 33.60% |
| 2026-02-24 | 46.28% | 32.80% |
| 2026-02-13 | 44.21% | 31.47% |
| 2026-02-12 | 45.90% | 33.14% |
| 2026-02-11 | 44.60% | 32.97% |
| 2026-02-10 | 44.41% | 33.27% |
| 2026-02-09 | 44.32% | 33.12% |
| 2026-02-06 | 41.79% | 30.99% |
| 2026-02-05 | 41.41% | 31.75% |
| 2026-02-04 | 43.59% | 32.55% |
| 2026-02-03 | 43.85% | 31.46% |
| 2026-02-02 | 40.51% | 29.93% |
| 2026-01-30 | 45.65% | 32.76% |
| 2026-01-29 | 46.46% | 34.10% |
| 2026-01-28 | 48.45% | 33.09% |
| 2026-01-27 | 48.36% | 32.74% |
| 2026-01-26 | 47.58% | 32.78% |
| 2026-01-23 | 47.67% | 32.65% |
| 2026-01-22 | 46.75% | 33.25% |
| 2026-01-21 | 46.03% | 33.24% |
| 2026-01-20 | 43.29% | 33.12% |
| 2026-01-19 | 43.85% | 33.56% |
| 2026-01-16 | 41.86% | 33.48% |
| 2026-01-15 | 41.37% | 34.04% |
| 2026-01-14 | 40.22% | 33.77% |
| 2026-01-13 | 39.08% | 34.31% |
| 2026-01-12 | 41.00% | 35.12% |
| 2026-01-09 | 39.82% | 34.25% |
| 2026-01-08 | 38.65% | 33.65% |
| 2026-01-07 | 39.23% | 34.75% |
| 2026-01-06 | 38.69% | 35.14% |
| 2026-01-05 | 37.03% | 33.09% |
| 2025-12-31 | 34.95% | 30.61% |
| 2025-12-30 | 35.51% | 31.21% |
| 2025-12-29 | 35.49% | 30.87% |
| 2025-12-26 | 35.80% | 31.38% |
| 2025-12-25 | 35.93% | 30.96% |
| 2025-12-24 | 34.88% | 30.72% |
| 2025-12-23 | 33.53% | 30.35% |
| 2025-12-22 | 33.22% | 30.09% |
| 2025-12-19 | 32.17% | 28.87% |
| 2025-12-18 | 31.00% | 28.43% |
| 2025-12-17 | 31.14% | 29.20% |