瑞达行业轮动A(012221) - 基金对比
最后更新于：2026-07-24
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 | 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 |
|---|---|---|
| 2026-07-24 | 85.05% | 36.37% |
| 2026-07-23 | 89.62% | 38.68% |
| 2026-07-22 | 88.01% | 38.36% |
| 2026-07-21 | 88.33% | 39.01% |
| 2026-07-20 | 82.46% | 34.88% |
| 2026-07-17 | 84.55% | 32.85% |
| 2026-07-16 | 93.07% | 37.81% |
| 2026-07-15 | 98.63% | 40.40% |
| 2026-07-14 | 101.42% | 40.69% |
| 2026-07-13 | 94.91% | 37.72% |
| 2026-07-10 | 102.57% | 40.23% |
| 2026-07-09 | 108.33% | 43.03% |
| 2026-07-08 | 101.92% | 39.49% |
| 2026-07-07 | 105.84% | 40.56% |
| 2026-07-06 | 108.94% | 42.02% |
| 2026-07-03 | 112.08% | 42.03% |
| 2026-07-02 | 110.80% | 41.15% |
| 2026-07-01 | 122.31% | 45.45% |
| 2026-06-30 | 124.43% | 46.05% |
| 2026-06-29 | 120.91% | 44.51% |
| 2026-06-26 | 118.24% | 42.79% |
| 2026-06-25 | 124.36% | 47.25% |
| 2026-06-24 | 118.65% | 44.99% |
| 2026-06-23 | 110.99% | 44.29% |
| 2026-06-22 | 117.67% | 48.41% |
| 2026-06-18 | 110.61% | 44.95% |
| 2026-06-17 | 108.33% | 44.65% |
| 2026-06-16 | 103.42% | 43.26% |
| 2026-06-15 | 99.85% | 43.48% |
| 2026-06-12 | 90.61% | 40.13% |
| 2026-06-11 | 89.23% | 38.52% |
| 2026-06-10 | 88.04% | 39.28% |
| 2026-06-09 | 90.52% | 40.84% |
| 2026-06-08 | 83.53% | 38.26% |
| 2026-06-05 | 88.49% | 41.29% |
| 2026-06-04 | 93.75% | 43.86% |
| 2026-06-03 | 91.83% | 44.86% |
| 2026-06-02 | 89.42% | 44.15% |
| 2026-06-01 | 85.63% | 42.09% |
| 2026-05-29 | 91.18% | 43.49% |
| 2026-05-28 | 93.37% | 44.14% |
| 2026-05-27 | 91.96% | 43.96% |
| 2026-05-26 | 94.26% | 45.13% |
| 2026-05-25 | 93.24% | 44.36% |
| 2026-05-22 | 87.50% | 42.11% |
| 2026-05-21 | 81.44% | 40.30% |
| 2026-05-20 | 85.28% | 42.28% |
| 2026-05-19 | 81.08% | 42.34% |
| 2026-05-18 | 80.44% | 41.77% |
| 2026-05-15 | 79.52% | 42.54% |