广发瑞锦一年定开混合(011481) - 基金对比
最后更新于：2026-01-15
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。
加载中......
| 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 |
|---|---|---|
| 2026-01-15 | 37.26% | 47.15% |
| 2026-01-14 | 36.14% | 46.85% |
| 2026-01-13 | 35.04% | 47.44% |
| 2026-01-12 | 36.90% | 48.34% |
| 2026-01-09 | 35.76% | 47.38% |
| 2026-01-08 | 34.62% | 46.72% |
| 2026-01-07 | 35.18% | 47.93% |
| 2026-01-06 | 34.65% | 48.36% |
| 2026-01-05 | 33.04% | 46.10% |
| 2025-12-31 | 31.03% | 43.38% |
| 2025-12-30 | 31.57% | 44.04% |
| 2025-12-29 | 31.55% | 43.67% |
| 2025-12-26 | 31.85% | 44.23% |
| 2025-12-25 | 31.97% | 43.77% |
| 2025-12-24 | 30.96% | 43.51% |
| 2025-12-23 | 29.64% | 43.10% |
| 2025-12-22 | 29.34% | 42.82% |
| 2025-12-19 | 28.33% | 41.47% |
| 2025-12-18 | 27.19% | 40.99% |
| 2025-12-17 | 27.33% | 41.83% |
| 2025-12-16 | 24.63% | 39.28% |
| 2025-12-15 | 26.38% | 40.97% |
| 2025-12-12 | 25.65% | 41.87% |
| 2025-12-11 | 25.32% | 40.97% |
| 2025-12-10 | 26.86% | 42.20% |
| 2025-12-09 | 26.47% | 42.40% |
| 2025-12-08 | 27.42% | 43.13% |
| 2025-12-05 | 27.05% | 41.98% |
| 2025-12-04 | 25.82% | 40.80% |
| 2025-12-03 | 26.61% | 40.32% |
| 2025-12-02 | 26.51% | 41.04% |
| 2025-12-01 | 26.91% | 41.73% |
| 2025-11-28 | 26.35% | 40.18% |
| 2025-11-27 | 25.00% | 39.84% |
| 2025-11-26 | 24.26% | 39.90% |
| 2025-11-25 | 24.21% | 39.06% |
| 2025-11-24 | 22.14% | 37.75% |
| 2025-11-21 | 21.57% | 37.92% |
| 2025-11-20 | 25.74% | 41.37% |
| 2025-11-19 | 25.91% | 42.09% |
| 2025-11-18 | 26.52% | 41.47% |
| 2025-11-17 | 27.94% | 42.40% |
| 2025-11-14 | 29.19% | 43.33% |
| 2025-11-13 | 29.75% | 45.62% |
| 2025-11-12 | 28.75% | 43.88% |
| 2025-11-11 | 29.15% | 44.07% |
| 2025-11-10 | 29.24% | 45.40% |
| 2025-11-07 | 29.27% | 44.90% |
| 2025-11-06 | 29.94% | 45.35% |
| 2025-11-05 | 28.66% | 43.30% |