国投瑞银境煊混合A(001907) - 基金对比
最后更新于：2026-01-30
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 | 国投瑞银境煊混合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 |
|---|---|---|
| 2026-01-30 | 74.50% | 47.05% |
| 2026-01-29 | 74.99% | 48.54% |
| 2026-01-28 | 75.56% | 47.42% |
| 2026-01-27 | 73.89% | 47.03% |
| 2026-01-26 | 74.55% | 47.07% |
| 2026-01-23 | 72.84% | 46.93% |
| 2026-01-22 | 69.67% | 47.60% |
| 2026-01-21 | 69.96% | 47.58% |
| 2026-01-20 | 69.91% | 47.45% |
| 2026-01-19 | 68.56% | 47.93% |
| 2026-01-16 | 64.08% | 47.85% |
| 2026-01-15 | 64.18% | 48.46% |
| 2026-01-14 | 63.05% | 48.17% |
| 2026-01-13 | 62.25% | 48.76% |
| 2026-01-12 | 63.12% | 49.67% |
| 2026-01-09 | 62.37% | 48.70% |
| 2026-01-08 | 61.94% | 48.03% |
| 2026-01-07 | 63.08% | 49.25% |
| 2026-01-06 | 62.99% | 49.69% |
| 2026-01-05 | 59.66% | 47.41% |
| 2025-12-31 | 57.92% | 44.67% |
| 2025-12-30 | 57.98% | 45.33% |
| 2025-12-29 | 57.82% | 44.96% |
| 2025-12-26 | 59.05% | 45.52% |
| 2025-12-25 | 58.09% | 45.06% |
| 2025-12-24 | 58.33% | 44.80% |
| 2025-12-23 | 57.41% | 44.38% |
| 2025-12-22 | 57.20% | 44.09% |
| 2025-12-19 | 56.15% | 42.74% |
| 2025-12-18 | 54.77% | 42.26% |
| 2025-12-17 | 54.61% | 43.10% |
| 2025-12-16 | 51.73% | 40.53% |
| 2025-12-15 | 53.69% | 42.23% |
| 2025-12-12 | 53.44% | 43.14% |
| 2025-12-11 | 52.46% | 42.24% |
| 2025-12-10 | 53.71% | 43.48% |
| 2025-12-09 | 52.57% | 43.68% |
| 2025-12-08 | 54.17% | 44.41% |
| 2025-12-05 | 54.38% | 43.25% |
| 2025-12-04 | 52.48% | 42.06% |
| 2025-12-03 | 52.23% | 41.58% |
| 2025-12-02 | 51.58% | 42.30% |
| 2025-12-01 | 51.99% | 43.00% |
| 2025-11-28 | 50.95% | 41.44% |
| 2025-11-27 | 50.73% | 41.09% |
| 2025-11-26 | 50.93% | 41.16% |
| 2025-11-25 | 50.47% | 40.31% |
| 2025-11-24 | 49.43% | 38.98% |
| 2025-11-21 | 49.94% | 39.16% |
| 2025-11-20 | 53.96% | 42.64% |