东兴宸瑞量化混合A(012297) - 基金对比
最后更新于：2025-12-08
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 | 东兴宸瑞量化混合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 |
|---|---|---|
| 2025-12-08 | 35.57% | 35.16% |
| 2025-12-05 | 34.42% | 34.07% |
| 2025-12-04 | 33.09% | 32.96% |
| 2025-12-03 | 32.42% | 32.51% |
| 2025-12-02 | 32.62% | 33.19% |
| 2025-12-01 | 33.73% | 33.84% |
| 2025-11-28 | 32.02% | 32.38% |
| 2025-11-27 | 31.54% | 32.05% |
| 2025-11-26 | 31.61% | 32.12% |
| 2025-11-25 | 30.93% | 31.32% |
| 2025-11-24 | 29.47% | 30.08% |
| 2025-11-21 | 28.80% | 30.24% |
| 2025-11-20 | 32.31% | 33.50% |
| 2025-11-19 | 33.03% | 34.18% |
| 2025-11-18 | 32.84% | 33.59% |
| 2025-11-17 | 34.01% | 34.47% |
| 2025-11-14 | 35.52% | 35.35% |
| 2025-11-13 | 37.48% | 37.51% |
| 2025-11-12 | 35.87% | 35.87% |
| 2025-11-11 | 36.01% | 36.05% |
| 2025-11-10 | 37.26% | 37.30% |
| 2025-11-07 | 37.41% | 36.83% |
| 2025-11-06 | 38.49% | 37.26% |
| 2025-11-05 | 36.57% | 35.32% |
| 2025-11-04 | 36.22% | 35.07% |
| 2025-11-03 | 38.16% | 36.09% |
| 2025-10-31 | 38.86% | 35.71% |
| 2025-10-30 | 39.65% | 37.74% |
| 2025-10-29 | 41.05% | 38.85% |
| 2025-10-28 | 39.65% | 37.21% |
| 2025-10-27 | 40.42% | 37.92% |
| 2025-10-24 | 38.72% | 36.30% |
| 2025-10-23 | 36.78% | 34.71% |
| 2025-10-22 | 36.24% | 34.31% |
| 2025-10-21 | 37.04% | 34.75% |
| 2025-10-20 | 34.83% | 32.72% |
| 2025-10-17 | 34.08% | 32.02% |
| 2025-10-16 | 38.14% | 35.06% |
| 2025-10-15 | 38.39% | 34.71% |
| 2025-10-14 | 36.04% | 32.74% |
| 2025-10-13 | 38.52% | 34.35% |
| 2025-10-10 | 39.72% | 35.02% |
| 2025-10-09 | 41.46% | 37.73% |
| 2025-09-30 | 39.34% | 35.71% |
| 2025-09-29 | 37.82% | 35.11% |
| 2025-09-26 | 35.83% | 33.06% |
| 2025-09-25 | 36.75% | 34.33% |
| 2025-09-24 | 36.47% | 33.53% |
| 2025-09-23 | 33.92% | 32.18% |
| 2025-09-22 | 34.46% | 32.26% |