广发瑞锦一年定开混合(011481) - 基金对比
最后更新于：2026-04-24
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 | 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 |
|---|---|---|
| 2026-04-24 | 55.17% | 31.61% |
| 2026-04-23 | 54.91% | 32.08% |
| 2026-04-22 | 58.13% | 32.44% |
| 2026-04-21 | 55.57% | 31.57% |
| 2026-04-20 | 55.00% | 31.28% |
| 2026-04-17 | 54.34% | 30.49% |
| 2026-04-16 | 53.30% | 30.70% |
| 2026-04-15 | 50.17% | 29.29% |
| 2026-04-14 | 50.65% | 29.73% |
| 2026-04-13 | 47.92% | 28.21% |
| 2026-04-10 | 47.60% | 27.94% |
| 2026-04-09 | 45.91% | 26.00% |
| 2026-04-08 | 46.72% | 26.81% |
| 2026-04-07 | 39.75% | 22.54% |
| 2026-04-03 | 38.45% | 22.54% |
| 2026-04-02 | 39.70% | 23.59% |
| 2026-04-01 | 42.26% | 24.89% |
| 2026-03-31 | 38.76% | 22.80% |
| 2026-03-30 | 42.04% | 23.95% |
| 2026-03-27 | 41.31% | 24.25% |
| 2026-03-26 | 38.69% | 23.56% |
| 2026-03-25 | 40.46% | 25.21% |
| 2026-03-24 | 37.48% | 23.48% |
| 2026-03-23 | 33.46% | 21.91% |
| 2026-03-20 | 40.12% | 26.02% |
| 2026-03-19 | 42.06% | 26.47% |
| 2026-03-18 | 46.43% | 28.54% |
| 2026-03-17 | 44.47% | 27.97% |
| 2026-03-16 | 48.05% | 28.91% |
| 2026-03-13 | 47.56% | 28.84% |
| 2026-03-12 | 49.28% | 29.35% |
| 2026-03-11 | 50.34% | 29.82% |
| 2026-03-10 | 50.06% | 29.00% |
| 2026-03-09 | 46.10% | 27.36% |
| 2026-03-06 | 47.23% | 28.60% |
| 2026-03-05 | 46.02% | 28.25% |
| 2026-03-04 | 44.18% | 27.01% |
| 2026-03-03 | 44.91% | 28.48% |
| 2026-03-02 | 50.21% | 30.49% |
| 2026-02-27 | 51.62% | 29.99% |
| 2026-02-26 | 51.27% | 30.44% |
| 2026-02-25 | 49.94% | 30.68% |
| 2026-02-24 | 48.24% | 29.90% |
| 2026-02-13 | 46.13% | 28.60% |
| 2026-02-12 | 47.85% | 30.23% |
| 2026-02-11 | 46.54% | 30.08% |
| 2026-02-10 | 46.33% | 30.36% |
| 2026-02-09 | 46.24% | 30.22% |
| 2026-02-06 | 43.68% | 28.14% |
| 2026-02-05 | 43.30% | 28.88% |