广发瑞锦一年定开混合(011481) - 基金对比
最后更新于：2026-06-24
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 |
|---|---|---|
| 2026-06-24 | 91.32% | 42.03% |
| 2026-06-23 | 87.79% | 41.35% |
| 2026-06-22 | 92.78% | 45.38% |
| 2026-06-18 | 87.88% | 41.99% |
| 2026-06-17 | 86.12% | 41.70% |
| 2026-06-16 | 83.23% | 40.34% |
| 2026-06-15 | 80.24% | 40.56% |
| 2026-06-12 | 72.06% | 37.27% |
| 2026-06-11 | 70.03% | 35.69% |
| 2026-06-10 | 69.16% | 36.44% |
| 2026-06-09 | 69.94% | 37.97% |
| 2026-06-08 | 63.70% | 35.44% |
| 2026-06-05 | 68.56% | 38.41% |
| 2026-06-04 | 70.98% | 40.93% |
| 2026-06-03 | 69.81% | 41.91% |
| 2026-06-02 | 68.37% | 41.21% |
| 2026-06-01 | 66.18% | 39.19% |
| 2026-05-29 | 68.65% | 40.57% |
| 2026-05-28 | 74.25% | 41.20% |
| 2026-05-27 | 71.37% | 41.03% |
| 2026-05-26 | 73.91% | 42.17% |
| 2026-05-25 | 74.51% | 41.41% |
| 2026-05-22 | 72.45% | 39.22% |
| 2026-05-21 | 66.69% | 37.44% |
| 2026-05-20 | 73.04% | 39.38% |
| 2026-05-19 | 71.26% | 39.44% |
| 2026-05-18 | 70.64% | 38.88% |
| 2026-05-15 | 69.75% | 39.63% |
| 2026-05-14 | 71.17% | 41.21% |
| 2026-05-13 | 74.89% | 43.62% |
| 2026-05-12 | 71.56% | 42.17% |
| 2026-05-11 | 72.41% | 42.28% |
| 2026-05-08 | 69.37% | 39.99% |
| 2026-05-07 | 70.13% | 40.81% |
| 2026-05-06 | 68.41% | 40.14% |
| 2026-04-30 | 63.51% | 38.13% |
| 2026-04-29 | 62.72% | 38.22% |
| 2026-04-28 | 59.86% | 36.72% |
| 2026-04-27 | 61.90% | 37.09% |
| 2026-04-24 | 60.45% | 37.04% |
| 2026-04-23 | 60.18% | 37.53% |
| 2026-04-22 | 63.51% | 37.91% |
| 2026-04-21 | 60.86% | 37.00% |
| 2026-04-20 | 60.28% | 36.70% |
| 2026-04-17 | 59.60% | 35.87% |
| 2026-04-16 | 58.52% | 36.10% |
| 2026-04-15 | 55.28% | 34.62% |
| 2026-04-14 | 55.78% | 35.08% |
| 2026-04-13 | 52.96% | 33.50% |
| 2026-04-10 | 52.62% | 33.22% |