瑞达行业轮动A(012221) - 基金对比
最后更新于：2026-06-03
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 | 瑞达行业轮动A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-03 | 92.84% | 37.39% |
| 2026-06-02 | 90.42% | 36.71% |
| 2026-06-01 | 86.60% | 34.76% |
| 2026-05-29 | 92.18% | 36.09% |
| 2026-05-28 | 94.39% | 36.70% |
| 2026-05-27 | 92.97% | 36.54% |
| 2026-05-26 | 95.28% | 37.64% |
| 2026-05-25 | 94.26% | 36.91% |
| 2026-05-22 | 88.49% | 34.78% |
| 2026-05-21 | 82.40% | 33.06% |
| 2026-05-20 | 86.25% | 34.94% |
| 2026-05-19 | 82.03% | 35.00% |
| 2026-05-18 | 81.39% | 34.46% |
| 2026-05-15 | 80.47% | 35.18% |
| 2026-05-14 | 81.40% | 36.71% |
| 2026-05-13 | 85.48% | 39.04% |
| 2026-05-12 | 81.75% | 37.65% |
| 2026-05-11 | 82.03% | 37.75% |
| 2026-05-08 | 76.90% | 35.53% |
| 2026-05-07 | 77.88% | 36.32% |
| 2026-05-06 | 75.56% | 35.67% |
| 2026-04-30 | 70.24% | 33.73% |
| 2026-04-29 | 69.61% | 33.81% |
| 2026-04-28 | 65.81% | 32.36% |
| 2026-04-27 | 66.05% | 32.72% |
| 2026-04-24 | 63.58% | 32.67% |
| 2026-04-23 | 64.32% | 33.15% |
| 2026-04-22 | 67.07% | 33.52% |
| 2026-04-21 | 63.71% | 32.64% |
| 2026-04-20 | 62.51% | 32.34% |
| 2026-04-17 | 61.80% | 31.54% |
| 2026-04-16 | 60.88% | 31.76% |
| 2026-04-15 | 58.17% | 30.33% |
| 2026-04-14 | 58.67% | 30.78% |
| 2026-04-13 | 55.51% | 29.25% |
| 2026-04-10 | 55.33% | 28.98% |
| 2026-04-09 | 53.56% | 27.02% |
| 2026-04-08 | 53.94% | 27.84% |
| 2026-04-07 | 47.86% | 23.53% |
| 2026-04-03 | 47.42% | 23.53% |
| 2026-04-02 | 47.96% | 24.59% |
| 2026-04-01 | 50.39% | 25.91% |
| 2026-03-31 | 47.87% | 23.79% |
| 2026-03-30 | 50.04% | 24.96% |
| 2026-03-27 | 50.30% | 25.25% |
| 2026-03-26 | 49.60% | 24.56% |
| 2026-03-25 | 52.29% | 26.22% |
| 2026-03-24 | 49.98% | 24.48% |
| 2026-03-23 | 48.08% | 22.90% |
| 2026-03-20 | 52.51% | 27.05% |