广发瑞锦一年定开混合(011481) - 基金对比
最后更新于：2026-08-28
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 |
|---|---|---|
| 2026-08-28 | 71.25% | 41.17% |
| 2026-08-27 | 71.31% | 41.82% |
| 2026-08-26 | 67.09% | 40.61% |
| 2026-08-25 | 66.71% | 39.42% |
| 2026-08-24 | 66.56% | 39.76% |
| 2026-08-21 | 70.13% | 41.47% |
| 2026-08-20 | 68.16% | 40.67% |
| 2026-08-19 | 67.26% | 40.54% |
| 2026-08-18 | 76.23% | 44.74% |
| 2026-08-17 | 77.06% | 45.21% |
| 2026-08-14 | 71.82% | 42.91% |
| 2026-08-13 | 69.58% | 42.85% |
| 2026-08-12 | 71.52% | 43.67% |
| 2026-08-11 | 69.26% | 42.84% |
| 2026-08-10 | 70.79% | 44.01% |
| 2026-08-07 | 70.46% | 43.78% |
| 2026-08-06 | 65.32% | 42.46% |
| 2026-08-05 | 62.77% | 42.67% |
| 2026-08-04 | 56.02% | 40.92% |
| 2026-08-03 | 49.48% | 39.15% |
| 2026-07-31 | 51.32% | 40.53% |
| 2026-07-30 | 47.11% | 39.35% |
| 2026-07-29 | 53.09% | 40.90% |
| 2026-07-28 | 52.52% | 39.95% |
| 2026-07-27 | 59.71% | 44.02% |
| 2026-07-24 | 53.66% | 42.39% |
| 2026-07-23 | 57.39% | 44.81% |
| 2026-07-22 | 55.64% | 44.48% |
| 2026-07-21 | 57.74% | 45.15% |
| 2026-07-20 | 48.83% | 40.84% |
| 2026-07-17 | 56.15% | 38.72% |
| 2026-07-16 | 66.91% | 43.90% |
| 2026-07-15 | 72.50% | 46.61% |
| 2026-07-14 | 76.31% | 46.91% |
| 2026-07-13 | 70.26% | 43.81% |
| 2026-07-10 | 80.22% | 46.42% |
| 2026-07-09 | 86.14% | 49.35% |
| 2026-07-08 | 81.30% | 45.65% |
| 2026-07-07 | 85.61% | 46.78% |
| 2026-07-06 | 89.24% | 48.30% |
| 2026-07-03 | 92.46% | 48.30% |
| 2026-07-02 | 91.87% | 47.39% |
| 2026-07-01 | 98.04% | 51.88% |
| 2026-06-30 | 98.10% | 52.51% |
| 2026-06-29 | 94.03% | 50.90% |
| 2026-06-26 | 95.39% | 49.10% |
| 2026-06-25 | 100.90% | 53.75% |
| 2026-06-24 | 98.61% | 51.39% |
| 2026-06-23 | 94.94% | 50.67% |
| 2026-06-22 | 100.12% | 54.97% |