国投瑞银策略精选混合(000165) - 基金对比
最后更新于：2025-12-15
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 | 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 |
|---|---|---|
| 2025-12-15 | 43.04% | 36.72% |
| 2025-12-12 | 43.65% | 37.59% |
| 2025-12-11 | 42.66% | 36.73% |
| 2025-12-10 | 43.94% | 37.92% |
| 2025-12-09 | 43.66% | 38.11% |
| 2025-12-08 | 45.32% | 38.82% |
| 2025-12-05 | 43.82% | 37.70% |
| 2025-12-04 | 41.39% | 36.56% |
| 2025-12-03 | 40.63% | 36.09% |
| 2025-12-02 | 40.14% | 36.79% |
| 2025-12-01 | 41.21% | 37.46% |
| 2025-11-28 | 40.07% | 35.96% |
| 2025-11-27 | 38.88% | 35.62% |
| 2025-11-26 | 38.68% | 35.69% |
| 2025-11-25 | 38.17% | 34.87% |
| 2025-11-24 | 36.27% | 33.60% |
| 2025-11-21 | 36.94% | 33.77% |
| 2025-11-20 | 41.46% | 37.11% |
| 2025-11-19 | 42.36% | 37.81% |
| 2025-11-18 | 40.83% | 37.21% |
| 2025-11-17 | 43.13% | 38.11% |
| 2025-11-14 | 43.87% | 39.01% |
| 2025-11-13 | 46.65% | 41.23% |
| 2025-11-12 | 43.86% | 39.54% |
| 2025-11-11 | 43.69% | 39.73% |
| 2025-11-10 | 45.56% | 41.02% |
| 2025-11-07 | 45.77% | 40.53% |
| 2025-11-06 | 45.64% | 40.97% |
| 2025-11-05 | 41.76% | 38.98% |
| 2025-11-04 | 41.64% | 38.73% |
| 2025-11-03 | 43.74% | 39.77% |
| 2025-10-31 | 43.95% | 39.39% |
| 2025-10-30 | 47.72% | 41.47% |
| 2025-10-29 | 49.99% | 42.60% |
| 2025-10-28 | 46.53% | 40.93% |
| 2025-10-27 | 47.72% | 41.65% |
| 2025-10-24 | 44.94% | 39.99% |
| 2025-10-23 | 42.11% | 38.35% |
| 2025-10-22 | 41.78% | 37.94% |
| 2025-10-21 | 42.22% | 38.40% |
| 2025-10-20 | 39.98% | 36.31% |
| 2025-10-17 | 39.36% | 35.59% |
| 2025-10-16 | 42.30% | 38.72% |
| 2025-10-15 | 43.28% | 38.35% |
| 2025-10-14 | 40.62% | 36.33% |
| 2025-10-13 | 44.50% | 37.98% |
| 2025-10-10 | 44.30% | 38.67% |
| 2025-10-09 | 47.99% | 41.45% |
| 2025-09-30 | 44.38% | 39.39% |
| 2025-09-29 | 42.83% | 38.77% |