国投瑞银策略精选混合(000165) - 基金对比
最后更新于：2026-01-16
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 | 国投瑞银策略精选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-16 | 62.30% | 44.72% |
| 2026-01-15 | 62.98% | 45.31% |
| 2026-01-14 | 61.65% | 45.02% |
| 2026-01-13 | 60.87% | 45.61% |
| 2026-01-12 | 60.98% | 46.49% |
| 2026-01-09 | 61.06% | 45.54% |
| 2026-01-08 | 60.07% | 44.89% |
| 2026-01-07 | 62.10% | 46.09% |
| 2026-01-06 | 62.03% | 46.51% |
| 2026-01-05 | 58.42% | 44.28% |
| 2025-12-31 | 55.40% | 41.60% |
| 2025-12-30 | 55.78% | 42.25% |
| 2025-12-29 | 54.18% | 41.89% |
| 2025-12-26 | 55.82% | 42.43% |
| 2025-12-25 | 53.68% | 41.98% |
| 2025-12-24 | 53.97% | 41.72% |
| 2025-12-23 | 52.30% | 41.32% |
| 2025-12-22 | 51.21% | 41.04% |
| 2025-12-19 | 48.56% | 39.71% |
| 2025-12-18 | 47.37% | 39.24% |
| 2025-12-17 | 48.44% | 40.07% |
| 2025-12-16 | 44.66% | 37.55% |
| 2025-12-15 | 46.29% | 39.22% |
| 2025-12-12 | 46.91% | 40.10% |
| 2025-12-11 | 45.90% | 39.22% |
| 2025-12-10 | 47.20% | 40.43% |
| 2025-12-09 | 46.92% | 40.63% |
| 2025-12-08 | 48.62% | 41.35% |
| 2025-12-05 | 47.08% | 40.21% |
| 2025-12-04 | 44.60% | 39.05% |
| 2025-12-03 | 43.82% | 38.57% |
| 2025-12-02 | 43.32% | 39.29% |
| 2025-12-01 | 44.42% | 39.96% |
| 2025-11-28 | 43.24% | 38.44% |
| 2025-11-27 | 42.03% | 38.09% |
| 2025-11-26 | 41.82% | 38.16% |
| 2025-11-25 | 41.31% | 37.33% |
| 2025-11-24 | 39.37% | 36.04% |
| 2025-11-21 | 40.04% | 36.21% |
| 2025-11-20 | 44.66% | 39.61% |
| 2025-11-19 | 45.59% | 40.32% |
| 2025-11-18 | 44.02% | 39.71% |
| 2025-11-17 | 46.38% | 40.62% |
| 2025-11-14 | 47.13% | 41.54% |
| 2025-11-13 | 49.98% | 43.80% |
| 2025-11-12 | 47.13% | 42.09% |
| 2025-11-11 | 46.94% | 42.28% |
| 2025-11-10 | 48.86% | 43.59% |
| 2025-11-07 | 49.07% | 43.09% |
| 2025-11-06 | 48.95% | 43.54% |