国投瑞银瑞祥混合A(002358) - 基金对比
最后更新于：2026-04-30
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 | 国投瑞银瑞祥混合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 |
|---|---|---|
| 2026-04-30 | 23.05% | 31.38% |
| 2026-04-29 | 23.01% | 31.47% |
| 2026-04-28 | 21.72% | 30.04% |
| 2026-04-27 | 22.05% | 30.39% |
| 2026-04-24 | 22.00% | 30.35% |
| 2026-04-23 | 22.39% | 30.81% |
| 2026-04-22 | 22.74% | 31.17% |
| 2026-04-21 | 21.89% | 30.31% |
| 2026-04-20 | 21.63% | 30.02% |
| 2026-04-17 | 20.96% | 29.23% |
| 2026-04-16 | 21.10% | 29.45% |
| 2026-04-15 | 19.84% | 28.05% |
| 2026-04-14 | 20.22% | 28.49% |
| 2026-04-13 | 18.89% | 26.98% |
| 2026-04-10 | 18.66% | 26.72% |
| 2026-04-09 | 16.85% | 24.79% |
| 2026-04-08 | 17.58% | 25.60% |
| 2026-04-07 | 13.78% | 21.36% |
| 2026-04-03 | 13.78% | 21.37% |
| 2026-04-02 | 14.71% | 22.41% |
| 2026-04-01 | 15.85% | 23.70% |
| 2026-03-31 | 14.01% | 21.62% |
| 2026-03-30 | 15.01% | 22.76% |
| 2026-03-27 | 15.30% | 23.05% |
| 2026-03-26 | 14.68% | 22.37% |
| 2026-03-25 | 16.16% | 24.01% |
| 2026-03-24 | 14.58% | 22.29% |
| 2026-03-23 | 13.22% | 20.74% |
| 2026-03-20 | 16.81% | 24.82% |
| 2026-03-19 | 17.21% | 25.26% |
| 2026-03-18 | 19.06% | 27.31% |
| 2026-03-17 | 18.55% | 26.74% |
| 2026-03-16 | 19.39% | 27.67% |
| 2026-03-13 | 19.31% | 27.61% |
| 2026-03-12 | 19.77% | 28.11% |
| 2026-03-11 | 20.19% | 28.57% |
| 2026-03-10 | 19.47% | 27.76% |
| 2026-03-09 | 18.03% | 26.14% |
| 2026-03-06 | 19.12% | 27.37% |
| 2026-03-05 | 18.77% | 27.02% |
| 2026-03-04 | 17.69% | 25.79% |
| 2026-03-03 | 18.96% | 27.24% |
| 2026-03-02 | 20.74% | 29.23% |
| 2026-02-27 | 20.32% | 28.74% |
| 2026-02-26 | 20.70% | 29.18% |
| 2026-02-25 | 20.93% | 29.43% |
| 2026-02-24 | 20.24% | 28.66% |
| 2026-02-13 | 19.10% | 27.37% |
| 2026-02-12 | 20.54% | 28.99% |
| 2026-02-11 | 20.38% | 28.83% |