国投瑞银招财混合A(001266) - 基金对比
最后更新于：2025-12-19
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 | 国投瑞银招财混合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 |
|---|---|---|
| 2025-12-19 | 27.35% | 36.47% |
| 2025-12-18 | 26.63% | 36.01% |
| 2025-12-17 | 28.14% | 36.82% |
| 2025-12-16 | 25.39% | 34.36% |
| 2025-12-15 | 26.63% | 35.99% |
| 2025-12-12 | 26.87% | 36.85% |
| 2025-12-11 | 25.73% | 35.99% |
| 2025-12-10 | 27.12% | 37.17% |
| 2025-12-09 | 26.53% | 37.36% |
| 2025-12-08 | 27.23% | 38.07% |
| 2025-12-05 | 26.48% | 36.96% |
| 2025-12-04 | 24.94% | 35.82% |
| 2025-12-03 | 24.53% | 35.36% |
| 2025-12-02 | 25.38% | 36.05% |
| 2025-12-01 | 27.37% | 36.72% |
| 2025-11-28 | 26.23% | 35.23% |
| 2025-11-27 | 24.41% | 34.89% |
| 2025-11-26 | 23.83% | 34.96% |
| 2025-11-25 | 23.45% | 34.14% |
| 2025-11-24 | 22.10% | 32.88% |
| 2025-11-21 | 21.81% | 33.04% |
| 2025-11-20 | 25.51% | 36.37% |
| 2025-11-19 | 25.79% | 37.07% |
| 2025-11-18 | 25.48% | 36.47% |
| 2025-11-17 | 26.78% | 37.36% |
| 2025-11-14 | 27.63% | 38.26% |
| 2025-11-13 | 29.62% | 40.47% |
| 2025-11-12 | 28.01% | 38.79% |
| 2025-11-11 | 28.34% | 38.98% |
| 2025-11-10 | 29.10% | 40.26% |
| 2025-11-07 | 28.55% | 39.77% |
| 2025-11-06 | 29.07% | 40.21% |
| 2025-11-05 | 27.20% | 38.23% |
| 2025-11-04 | 26.31% | 37.98% |
| 2025-11-03 | 28.37% | 39.01% |
| 2025-10-31 | 28.59% | 38.63% |
| 2025-10-30 | 28.94% | 40.70% |
| 2025-10-29 | 29.61% | 41.83% |
| 2025-10-28 | 28.58% | 40.17% |
| 2025-10-27 | 29.37% | 40.88% |
| 2025-10-24 | 28.23% | 39.23% |
| 2025-10-23 | 26.59% | 37.61% |
| 2025-10-22 | 26.93% | 37.20% |
| 2025-10-21 | 28.06% | 37.65% |
| 2025-10-20 | 26.39% | 35.57% |
| 2025-10-17 | 26.30% | 34.86% |
| 2025-10-16 | 29.41% | 37.97% |
| 2025-10-15 | 30.13% | 37.61% |
| 2025-10-14 | 29.14% | 35.60% |
| 2025-10-13 | 31.60% | 37.24% |