银华瑞祥一年持有期混合(011733) - 基金对比
最后更新于：2026-06-18
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 | 银华瑞祥一年持有期混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-18 | 37.50% | 41.06% |
| 2026-06-17 | 34.51% | 40.76% |
| 2026-06-16 | 32.92% | 39.42% |
| 2026-06-15 | 33.64% | 39.63% |
| 2026-06-12 | 29.82% | 36.37% |
| 2026-06-11 | 28.59% | 34.80% |
| 2026-06-10 | 29.48% | 35.55% |
| 2026-06-09 | 30.72% | 37.07% |
| 2026-06-08 | 27.56% | 34.55% |
| 2026-06-05 | 30.74% | 37.50% |
| 2026-06-04 | 32.46% | 40.00% |
| 2026-06-03 | 32.28% | 40.98% |
| 2026-06-02 | 30.45% | 40.28% |
| 2026-06-01 | 28.08% | 38.28% |
| 2026-05-29 | 31.03% | 39.64% |
| 2026-05-28 | 32.31% | 40.27% |
| 2026-05-27 | 31.23% | 40.10% |
| 2026-05-26 | 32.33% | 41.23% |
| 2026-05-25 | 32.94% | 40.49% |
| 2026-05-22 | 31.35% | 38.30% |
| 2026-05-21 | 29.73% | 36.53% |
| 2026-05-20 | 32.77% | 38.46% |
| 2026-05-19 | 32.77% | 38.52% |
| 2026-05-18 | 33.50% | 37.97% |
| 2026-05-15 | 33.76% | 38.72% |
| 2026-05-14 | 36.25% | 40.29% |
| 2026-05-13 | 37.65% | 42.68% |
| 2026-05-12 | 36.92% | 41.24% |
| 2026-05-11 | 36.25% | 41.35% |
| 2026-05-08 | 35.74% | 39.07% |
| 2026-05-07 | 35.57% | 39.88% |
| 2026-05-06 | 33.67% | 39.21% |
| 2026-04-30 | 32.84% | 37.22% |
| 2026-04-29 | 33.28% | 37.31% |
| 2026-04-28 | 32.26% | 35.82% |
| 2026-04-27 | 32.60% | 36.19% |
| 2026-04-24 | 33.27% | 36.14% |
| 2026-04-23 | 33.73% | 36.62% |
| 2026-04-22 | 34.99% | 37.00% |
| 2026-04-21 | 34.32% | 36.10% |
| 2026-04-20 | 34.14% | 35.80% |
| 2026-04-17 | 33.85% | 34.98% |
| 2026-04-16 | 33.06% | 35.21% |
| 2026-04-15 | 30.36% | 33.74% |
| 2026-04-14 | 29.78% | 34.20% |
| 2026-04-13 | 28.49% | 32.62% |
| 2026-04-10 | 29.70% | 32.35% |
| 2026-04-09 | 27.22% | 30.34% |
| 2026-04-08 | 27.48% | 31.18% |
| 2026-04-07 | 23.31% | 26.76% |