瑞达行业轮动C (012222.jj ) 瑞达基金管理有限公司申 | 基金经理袁忠伟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1.1658元 (2026-04-30) 管理费用率1.20%管托费用率0.20% (2026-01-17) 成立以来分红再投入年化收益率5.46% (4688 / 9144) |
| 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：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | 70.49% | 31.42% |
| 2026-04-29 | 69.87% | 31.51% |
| 2026-04-28 | 66.07% | 30.08% |
| 2026-04-27 | 66.31% | 30.43% |
| 2026-04-24 | 63.83% | 30.39% |
| 2026-04-23 | 64.58% | 30.85% |
| 2026-04-22 | 67.33% | 31.21% |
| 2026-04-21 | 63.97% | 30.35% |
| 2026-04-20 | 62.77% | 30.06% |
| 2026-04-17 | 62.04% | 29.27% |
| 2026-04-16 | 61.13% | 29.49% |
| 2026-04-15 | 58.42% | 28.09% |
| 2026-04-14 | 58.92% | 28.52% |
| 2026-04-13 | 55.76% | 27.02% |
| 2026-04-10 | 55.57% | 26.76% |
| 2026-04-09 | 53.80% | 24.83% |
| 2026-04-08 | 54.18% | 25.63% |
| 2026-04-07 | 48.10% | 21.40% |
| 2026-04-03 | 47.66% | 21.40% |
| 2026-04-02 | 48.20% | 22.45% |
| 2026-04-01 | 50.63% | 23.73% |
| 2026-03-31 | 48.11% | 21.66% |
| 2026-03-30 | 50.28% | 22.80% |
| 2026-03-27 | 50.56% | 23.09% |
| 2026-03-26 | 49.84% | 22.41% |
| 2026-03-25 | 52.53% | 24.05% |
| 2026-03-24 | 50.22% | 22.33% |
| 2026-03-23 | 48.33% | 20.78% |
| 2026-03-20 | 52.76% | 24.85% |
| 2026-03-19 | 54.08% | 25.30% |
| 2026-03-18 | 57.49% | 27.35% |
| 2026-03-17 | 55.86% | 26.78% |
| 2026-03-16 | 56.81% | 27.71% |
| 2026-03-13 | 56.86% | 27.65% |
| 2026-03-12 | 57.55% | 28.15% |
| 2026-03-11 | 59.01% | 28.61% |
| 2026-03-10 | 59.17% | 27.80% |
| 2026-03-09 | 57.18% | 26.18% |
| 2026-03-06 | 59.78% | 27.41% |
| 2026-03-05 | 60.18% | 27.06% |
| 2026-03-04 | 58.64% | 25.83% |
| 2026-03-03 | 59.45% | 27.28% |
| 2026-03-02 | 64.67% | 29.27% |
| 2026-02-27 | 65.19% | 28.78% |
| 2026-02-26 | 66.72% | 29.22% |
| 2026-02-25 | 65.44% | 29.47% |
| 2026-02-24 | 63.70% | 28.70% |
| 2026-02-13 | 61.54% | 27.41% |
| 2026-02-12 | 63.76% | 29.03% |
| 2026-02-11 | 61.22% | 28.87% |