国投瑞银研究精选股票 (001520.jj 已退市) 国投瑞银基金管理有限公司申 | 退市时间 | 2024-06-21 | 基金类型股票型成立日期2017-12-01退市时间2024-06-21成立以来分红再投入年化收益率 |
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国投瑞银研究精选股票(001520) - 基金对比
最后更新于：2024-06-21
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 | 国投瑞银研究精选股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-06-21 | 1.37% | -2.39% |
| 2024-06-20 | 1.37% | -2.17% |
| 2024-06-19 | 1.72% | -1.46% |
| 2024-06-18 | 1.60% | -0.99% |
| 2024-06-17 | 1.14% | -1.25% |
| 2024-06-14 | 1.49% | -1.10% |
| 2024-06-13 | 1.95% | -1.53% |
| 2024-06-12 | 2.52% | -1.03% |
| 2024-06-11 | 2.40% | -1.07% |
| 2024-06-07 | 2.97% | -0.19% |
| 2024-06-06 | 2.63% | 0.31% |
| 2024-06-05 | 2.17% | 0.38% |
| 2024-06-04 | 2.86% | 0.97% |
| 2024-06-03 | 2.06% | 0.21% |
| 2024-05-31 | 1.26% | -0.03% |
| 2024-05-30 | 1.60% | 0.37% |
| 2024-05-29 | 2.63% | 0.91% |
| 2024-05-28 | 2.52% | 0.78% |
| 2024-05-27 | 2.63% | 1.53% |
| 2024-05-24 | 1.37% | 0.57% |
| 2024-05-23 | 1.60% | 1.70% |
| 2024-05-22 | 2.75% | 2.89% |
| 2024-05-21 | 3.09% | 2.65% |
| 2024-05-20 | 3.32% | 3.07% |
| 2024-05-17 | 2.52% | 2.71% |
| 2024-05-16 | 1.95% | 1.66% |
| 2024-05-15 | 2.06% | 1.26% |
| 2024-05-14 | 2.75% | 2.12% |
| 2024-05-13 | 2.97% | 2.33% |
| 2024-05-10 | 3.09% | 2.38% |
| 2024-05-09 | 3.09% | 2.33% |
| 2024-05-08 | 1.95% | 1.37% |
| 2024-05-07 | 2.17% | 2.18% |
| 2024-05-06 | 2.75% | 2.14% |
| 2024-04-30 | 1.14% | 0.65% |
| 2024-04-29 | 1.14% | 1.20% |
| 2024-04-26 | 0.34% | 0.09% |
| 2024-04-25 | -0.34% | -1.42% |
| 2024-04-24 | -0.57% | -1.66% |
| 2024-04-23 | -1.37% | -2.09% |
| 2024-04-22 | -0.69% | -1.40% |
| 2024-04-19 | 0% | -1.10% |
| 2024-04-18 | 0.34% | -0.32% |
| 2024-04-17 | 0.46% | -0.44% |
| 2024-04-16 | -0.92% | -1.95% |
| 2024-04-15 | 0.80% | -0.89% |
| 2024-04-12 | -0.46% | -2.94% |
| 2024-04-11 | 0% | -2.15% |
| 2024-04-10 | 0% | -2.13% |
| 2024-04-09 | 0.23% | -1.33% |