东兴宸瑞量化混合A(012297) - 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 | 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 |
|---|---|---|
| 2026-06-05 | 45.13% | 35.96% |
| 2026-06-04 | 47.08% | 38.44% |
| 2026-06-03 | 48.84% | 39.40% |
| 2026-06-02 | 49.18% | 38.72% |
| 2026-06-01 | 48.34% | 36.73% |
| 2026-05-29 | 48.40% | 38.08% |
| 2026-05-28 | 50.72% | 38.71% |
| 2026-05-27 | 50.68% | 38.54% |
| 2026-05-26 | 52.66% | 39.66% |
| 2026-05-25 | 52.71% | 38.92% |
| 2026-05-22 | 49.69% | 36.76% |
| 2026-05-21 | 47.11% | 35.01% |
| 2026-05-20 | 50.39% | 36.91% |
| 2026-05-19 | 48.79% | 36.98% |
| 2026-05-18 | 48.12% | 36.43% |
| 2026-05-15 | 48.14% | 37.16% |
| 2026-05-14 | 49.05% | 38.72% |
| 2026-05-13 | 53.17% | 41.08% |
| 2026-05-12 | 51.82% | 39.66% |
| 2026-05-11 | 52.51% | 39.77% |
| 2026-05-08 | 49.48% | 37.51% |
| 2026-05-07 | 51.83% | 38.32% |
| 2026-05-06 | 50.24% | 37.66% |
| 2026-04-30 | 47.15% | 35.69% |
| 2026-04-29 | 45.40% | 35.78% |
| 2026-04-28 | 43.45% | 34.30% |
| 2026-04-27 | 43.28% | 34.66% |
| 2026-04-24 | 41.77% | 34.62% |
| 2026-04-23 | 41.07% | 35.10% |
| 2026-04-22 | 43.27% | 35.47% |
| 2026-04-21 | 41.71% | 34.58% |
| 2026-04-20 | 41.82% | 34.28% |
| 2026-04-17 | 40.92% | 33.47% |
| 2026-04-16 | 41.51% | 33.69% |
| 2026-04-15 | 39.41% | 32.24% |
| 2026-04-14 | 40.14% | 32.70% |
| 2026-04-13 | 38.54% | 31.14% |
| 2026-04-10 | 38.09% | 30.87% |
| 2026-04-09 | 35.89% | 28.88% |
| 2026-04-08 | 37.22% | 29.71% |
| 2026-04-07 | 31.69% | 25.34% |
| 2026-04-03 | 31.56% | 25.34% |
| 2026-04-02 | 33.38% | 26.42% |
| 2026-04-01 | 35.75% | 27.75% |
| 2026-03-31 | 32.89% | 25.61% |
| 2026-03-30 | 34.01% | 26.79% |
| 2026-03-27 | 33.29% | 27.09% |
| 2026-03-26 | 31.71% | 26.38% |
| 2026-03-25 | 33.47% | 28.07% |
| 2026-03-24 | 29.89% | 26.30% |