瑞达行业轮动C (012222.jj ) 瑞达基金管理有限公司申 | 基金经理张锡莹基金类型混合型成立日期2021-06-09总资产规模 (2026-03-31) 基金净值1.5020元 (2026-06-26) 管理费用率1.20%管托费用率0.20% (2026-05-23) 成立以来分红再投入年化收益率10.71% (2720 / 9241) |
| 相关基金: | 主从基金: 瑞达行业轮动(012221) |
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瑞达行业轮动C(012222) - 基金对比
最后更新于：2026-06-26
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-26 | 118.06% | 39.96% |
| 2026-06-25 | 124.17% | 44.33% |
| 2026-06-24 | 118.47% | 42.12% |
| 2026-06-23 | 110.82% | 41.44% |
| 2026-06-22 | 117.49% | 45.47% |
| 2026-06-18 | 110.44% | 42.07% |
| 2026-06-17 | 108.16% | 41.78% |
| 2026-06-16 | 103.25% | 40.42% |
| 2026-06-15 | 99.70% | 40.64% |
| 2026-06-12 | 90.46% | 37.35% |
| 2026-06-11 | 89.08% | 35.77% |
| 2026-06-10 | 87.89% | 36.53% |
| 2026-06-09 | 90.37% | 38.06% |
| 2026-06-08 | 83.39% | 35.52% |
| 2026-06-05 | 88.34% | 38.49% |
| 2026-06-04 | 93.61% | 41.01% |
| 2026-06-03 | 91.70% | 41.99% |
| 2026-06-02 | 89.29% | 41.30% |
| 2026-06-01 | 85.50% | 39.28% |
| 2026-05-29 | 91.04% | 40.65% |
| 2026-05-28 | 93.23% | 41.29% |
| 2026-05-27 | 91.83% | 41.11% |
| 2026-05-26 | 94.13% | 42.25% |
| 2026-05-25 | 93.10% | 41.50% |
| 2026-05-22 | 87.38% | 39.30% |
| 2026-05-21 | 81.33% | 37.52% |
| 2026-05-20 | 85.16% | 39.46% |
| 2026-05-19 | 80.95% | 39.52% |
| 2026-05-18 | 80.31% | 38.97% |
| 2026-05-15 | 79.40% | 39.72% |
| 2026-05-14 | 80.34% | 41.30% |
| 2026-05-13 | 84.39% | 43.71% |
| 2026-05-12 | 80.69% | 42.26% |
| 2026-05-11 | 80.98% | 42.37% |
| 2026-05-08 | 75.87% | 40.07% |
| 2026-05-07 | 76.86% | 40.89% |
| 2026-05-06 | 74.55% | 40.22% |
| 2026-04-30 | 69.25% | 38.21% |
| 2026-04-29 | 68.64% | 38.30% |
| 2026-04-28 | 64.87% | 36.80% |
| 2026-04-27 | 65.10% | 37.17% |
| 2026-04-24 | 62.65% | 37.12% |
| 2026-04-23 | 63.39% | 37.61% |
| 2026-04-22 | 66.11% | 37.99% |
| 2026-04-21 | 62.78% | 37.08% |
| 2026-04-20 | 61.59% | 36.78% |
| 2026-04-17 | 60.86% | 35.95% |
| 2026-04-16 | 59.96% | 36.18% |
| 2026-04-15 | 57.27% | 34.70% |
| 2026-04-14 | 57.77% | 35.16% |