国投瑞银策略精选混合(000165) - 基金对比
最后更新于：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 44.59% | 37.68% |
| 2026-07-09 | 46.96% | 40.43% |
| 2026-07-08 | 45.19% | 36.95% |
| 2026-07-07 | 47.61% | 38.01% |
| 2026-07-06 | 49.06% | 39.44% |
| 2026-07-03 | 50.21% | 39.45% |
| 2026-07-02 | 50.47% | 38.59% |
| 2026-07-01 | 52.95% | 42.81% |
| 2026-06-30 | 52.27% | 43.40% |
| 2026-06-29 | 51.27% | 41.89% |
| 2026-06-26 | 49.95% | 40.20% |
| 2026-06-25 | 53.72% | 44.57% |
| 2026-06-24 | 52.98% | 42.35% |
| 2026-06-23 | 51.08% | 41.67% |
| 2026-06-22 | 55.97% | 45.71% |
| 2026-06-18 | 51.95% | 42.31% |
| 2026-06-17 | 52.79% | 42.02% |
| 2026-06-16 | 51.81% | 40.66% |
| 2026-06-15 | 52.41% | 40.87% |
| 2026-06-12 | 48.33% | 37.58% |
| 2026-06-11 | 45.98% | 36.00% |
| 2026-06-10 | 46.28% | 36.75% |
| 2026-06-09 | 47.65% | 38.29% |
| 2026-06-08 | 44.84% | 35.75% |
| 2026-06-05 | 48.69% | 38.72% |
| 2026-06-04 | 51.01% | 41.25% |
| 2026-06-03 | 52.27% | 42.23% |
| 2026-06-02 | 51.35% | 41.53% |
| 2026-06-01 | 49.15% | 39.51% |
| 2026-05-29 | 50.33% | 40.89% |
| 2026-05-28 | 52.14% | 41.52% |
| 2026-05-27 | 52.98% | 41.35% |
| 2026-05-26 | 55.16% | 42.49% |
| 2026-05-25 | 54.19% | 41.73% |
| 2026-05-22 | 52.76% | 39.53% |
| 2026-05-21 | 49.92% | 37.75% |
| 2026-05-20 | 52.53% | 39.69% |
| 2026-05-19 | 51.37% | 39.76% |
| 2026-05-18 | 51.30% | 39.20% |
| 2026-05-15 | 52.07% | 39.95% |
| 2026-05-14 | 54.10% | 41.53% |
| 2026-05-13 | 57.52% | 43.94% |
| 2026-05-12 | 56.38% | 42.50% |
| 2026-05-11 | 57.07% | 42.61% |
| 2026-05-08 | 55.31% | 40.30% |
| 2026-05-07 | 57.02% | 41.13% |
| 2026-05-06 | 58.16% | 40.45% |
| 2026-04-30 | 54.84% | 38.44% |
| 2026-04-29 | 54.86% | 38.53% |
| 2026-04-28 | 50.42% | 37.03% |