国投瑞银进宝混合(001704) - 基金对比
最后更新于：2026-07-24
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 | 国投瑞银进宝混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-24 | 75.02% | 36.37% |
| 2026-07-23 | 80.17% | 38.68% |
| 2026-07-22 | 81.96% | 38.36% |
| 2026-07-21 | 89.07% | 39.01% |
| 2026-07-20 | 75.08% | 34.88% |
| 2026-07-17 | 86.13% | 32.85% |
| 2026-07-16 | 104.07% | 37.81% |
| 2026-07-15 | 110.94% | 40.40% |
| 2026-07-14 | 117.13% | 40.69% |
| 2026-07-13 | 102.45% | 37.72% |
| 2026-07-10 | 111.43% | 40.23% |
| 2026-07-09 | 121.43% | 43.03% |
| 2026-07-08 | 109.80% | 39.49% |
| 2026-07-07 | 115.93% | 40.56% |
| 2026-07-06 | 116.44% | 42.02% |
| 2026-07-03 | 126.11% | 42.03% |
| 2026-07-02 | 126.25% | 41.15% |
| 2026-07-01 | 139.96% | 45.45% |
| 2026-06-30 | 143.98% | 46.05% |
| 2026-06-29 | 134.40% | 44.51% |
| 2026-06-26 | 138.45% | 42.79% |
| 2026-06-25 | 149.63% | 47.25% |
| 2026-06-24 | 143.25% | 44.99% |
| 2026-06-23 | 136.07% | 44.29% |
| 2026-06-22 | 149.21% | 48.41% |
| 2026-06-18 | 145.05% | 44.95% |
| 2026-06-17 | 139.50% | 44.65% |
| 2026-06-16 | 135.74% | 43.26% |
| 2026-06-15 | 127.78% | 43.48% |
| 2026-06-12 | 114.47% | 40.13% |
| 2026-06-11 | 111.71% | 38.52% |
| 2026-06-10 | 111.81% | 39.28% |
| 2026-06-09 | 117.28% | 40.84% |
| 2026-06-08 | 107.34% | 38.26% |
| 2026-06-05 | 113.14% | 41.29% |
| 2026-06-04 | 120.24% | 43.86% |
| 2026-06-03 | 120.82% | 44.86% |
| 2026-06-02 | 116.96% | 44.15% |
| 2026-06-01 | 111.55% | 42.09% |
| 2026-05-29 | 116.14% | 43.49% |
| 2026-05-28 | 122.34% | 44.14% |
| 2026-05-27 | 119.80% | 43.96% |
| 2026-05-26 | 120.44% | 45.13% |
| 2026-05-25 | 122.96% | 44.36% |
| 2026-05-22 | 125.03% | 42.11% |
| 2026-05-21 | 117.93% | 40.30% |
| 2026-05-20 | 126.08% | 42.28% |
| 2026-05-19 | 120.23% | 42.34% |
| 2026-05-18 | 123.07% | 41.77% |
| 2026-05-15 | 122.93% | 42.54% |