瑞达行业轮动A(012221) - 基金对比
最后更新于：2026-06-05
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 |
|---|---|---|
| 2026-06-05 | 90.51% | 34.77% |
| 2026-06-04 | 95.83% | 37.23% |
| 2026-06-03 | 93.89% | 38.18% |
| 2026-06-02 | 91.45% | 37.50% |
| 2026-06-01 | 87.62% | 35.54% |
| 2026-05-29 | 93.23% | 36.88% |
| 2026-05-28 | 95.45% | 37.49% |
| 2026-05-27 | 94.02% | 37.33% |
| 2026-05-26 | 96.34% | 38.44% |
| 2026-05-25 | 95.31% | 37.70% |
| 2026-05-22 | 89.51% | 35.56% |
| 2026-05-21 | 83.39% | 33.83% |
| 2026-05-20 | 87.26% | 35.72% |
| 2026-05-19 | 83.02% | 35.78% |
| 2026-05-18 | 82.37% | 35.24% |
| 2026-05-15 | 81.45% | 35.97% |
| 2026-05-14 | 82.39% | 37.51% |
| 2026-05-13 | 86.49% | 39.85% |
| 2026-05-12 | 82.74% | 38.44% |
| 2026-05-11 | 83.02% | 38.55% |
| 2026-05-08 | 77.86% | 36.31% |
| 2026-05-07 | 78.85% | 37.11% |
| 2026-05-06 | 76.51% | 36.46% |
| 2026-04-30 | 71.17% | 34.50% |
| 2026-04-29 | 70.53% | 34.59% |
| 2026-04-28 | 66.72% | 33.13% |
| 2026-04-27 | 66.95% | 33.49% |
| 2026-04-24 | 64.47% | 33.44% |
| 2026-04-23 | 65.22% | 33.92% |
| 2026-04-22 | 67.98% | 34.29% |
| 2026-04-21 | 64.60% | 33.40% |
| 2026-04-20 | 63.40% | 33.11% |
| 2026-04-17 | 62.68% | 32.30% |
| 2026-04-16 | 61.75% | 32.53% |
| 2026-04-15 | 59.03% | 31.09% |
| 2026-04-14 | 59.53% | 31.54% |
| 2026-04-13 | 56.36% | 29.99% |
| 2026-04-10 | 56.17% | 29.73% |
| 2026-04-09 | 54.39% | 27.76% |
| 2026-04-08 | 54.77% | 28.58% |
| 2026-04-07 | 48.66% | 24.24% |
| 2026-04-03 | 48.22% | 24.25% |
| 2026-04-02 | 48.77% | 25.32% |
| 2026-04-01 | 51.20% | 26.63% |
| 2026-03-31 | 48.68% | 24.51% |
| 2026-03-30 | 50.85% | 25.68% |
| 2026-03-27 | 51.12% | 25.98% |
| 2026-03-26 | 50.41% | 25.28% |
| 2026-03-25 | 53.11% | 26.95% |
| 2026-03-24 | 50.79% | 25.20% |