国投瑞银招财混合A(001266) - 基金对比
最后更新于：2026-06-30
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 |
|---|---|---|
| 2026-06-30 | 65.33% | 43.43% |
| 2026-06-29 | 62.31% | 41.91% |
| 2026-06-26 | 61.52% | 40.22% |
| 2026-06-25 | 64.82% | 44.60% |
| 2026-06-24 | 59.48% | 42.38% |
| 2026-06-23 | 56.67% | 41.70% |
| 2026-06-22 | 63.12% | 45.74% |
| 2026-06-18 | 59.87% | 42.34% |
| 2026-06-17 | 57.31% | 42.04% |
| 2026-06-16 | 56.07% | 40.68% |
| 2026-06-15 | 53.73% | 40.90% |
| 2026-06-12 | 46.69% | 37.60% |
| 2026-06-11 | 46.06% | 36.02% |
| 2026-06-10 | 47.96% | 36.78% |
| 2026-06-09 | 50.47% | 38.31% |
| 2026-06-08 | 46.02% | 35.77% |
| 2026-06-05 | 50.18% | 38.74% |
| 2026-06-04 | 54.26% | 41.27% |
| 2026-06-03 | 53.32% | 42.26% |
| 2026-06-02 | 51.13% | 41.56% |
| 2026-06-01 | 48.16% | 39.53% |
| 2026-05-29 | 50.03% | 40.91% |
| 2026-05-28 | 51.88% | 41.55% |
| 2026-05-27 | 49.75% | 41.37% |
| 2026-05-26 | 49.58% | 42.52% |
| 2026-05-25 | 48.90% | 41.76% |
| 2026-05-22 | 46.43% | 39.56% |
| 2026-05-21 | 42.52% | 37.77% |
| 2026-05-20 | 46.05% | 39.72% |
| 2026-05-19 | 45.02% | 39.78% |
| 2026-05-18 | 43.86% | 39.22% |
| 2026-05-15 | 44.54% | 39.97% |
| 2026-05-14 | 47.02% | 41.56% |
| 2026-05-13 | 50.42% | 43.97% |
| 2026-05-12 | 48.86% | 42.52% |
| 2026-05-11 | 48.96% | 42.63% |
| 2026-05-08 | 46.75% | 40.33% |
| 2026-05-07 | 48.09% | 41.15% |
| 2026-05-06 | 47.72% | 40.48% |
| 2026-04-30 | 44.83% | 38.47% |
| 2026-04-29 | 43.96% | 38.56% |
| 2026-04-28 | 40.58% | 37.05% |
| 2026-04-27 | 40.78% | 37.42% |
| 2026-04-24 | 40.90% | 37.37% |
| 2026-04-23 | 41.41% | 37.86% |
| 2026-04-22 | 42.15% | 38.25% |
| 2026-04-21 | 41.11% | 37.34% |
| 2026-04-20 | 40.19% | 37.03% |
| 2026-04-17 | 39.52% | 36.20% |
| 2026-04-16 | 39.52% | 36.43% |