招商瑞华回报6个月持有期混合C(027849) - 基金对比
最后更新于：2026-10-16
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。
加载中......
| 日期 | 招商瑞华回报6个月持有期混合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 |
|---|---|---|
| 2026-10-16 | -0.06% | 5.98% |
| 2026-10-15 | -0.13% | 5.87% |
| 2026-10-14 | 0.03% | 7.18% |
| 2026-10-13 | 0.07% | 8.65% |
| 2026-10-12 | 0.09% | 8.96% |
| 2026-10-09 | 0.10% | 9.71% |
| 2026-10-08 | 0.01% | 9.53% |
| 2026-09-30 | 0.03% | 10.73% |
| 2026-09-29 | 0.03% | 10.42% |
| 2026-09-28 | 0.02% | 10.31% |
| 2026-09-24 | 0.11% | 12.81% |
| 2026-09-23 | 0.20% | 14.79% |
| 2026-09-22 | 0.28% | 15.49% |
| 2026-09-21 | 0.23% | 15.36% |
| 2026-09-18 | 0.19% | 14.54% |
| 2026-09-17 | 0.13% | 13.34% |
| 2026-09-16 | 0.12% | 13.85% |
| 2026-09-15 | 0.11% | 13.08% |
| 2026-09-14 | 0.18% | 13.85% |
| 2026-09-11 | 0.17% | 14.61% |
| 2026-09-10 | 0.38% | 15.58% |
| 2026-09-09 | 0.51% | 16.20% |
| 2026-09-08 | 0.54% | 15.85% |
| 2026-09-07 | 0.54% | 16.26% |
| 2026-09-04 | 0.64% | 15.57% |
| 2026-09-03 | 0.62% | 15.69% |
| 2026-09-02 | 0.57% | 15.57% |
| 2026-09-01 | 0.67% | 17.18% |
| 2026-08-31 | 0.62% | 17.53% |
| 2026-08-28 | 0.52% | 17.13% |
| 2026-08-27 | 0.48% | 17.66% |
| 2026-08-21 | 0.33% | 17.37% |
| 2026-08-14 | 0.21% | 18.57% |
| 2026-08-07 | 0.21% | 19.29% |
| 2026-07-31 | 0% | 16.59% |