国投瑞银先进制造混合(006736) - 基金对比
最后更新于：2026-02-24
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 | 国投瑞银先进制造混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-24 | 61.53% | 34.70% |
| 2026-02-13 | 60.66% | 33.35% |
| 2026-02-12 | 60.93% | 35.05% |
| 2026-02-11 | 58.86% | 34.88% |
| 2026-02-10 | 58.97% | 35.18% |
| 2026-02-09 | 60.48% | 35.03% |
| 2026-02-06 | 56.72% | 32.87% |
| 2026-02-05 | 54.25% | 33.64% |
| 2026-02-04 | 61.32% | 34.45% |
| 2026-02-03 | 64.35% | 33.34% |
| 2026-02-02 | 60.39% | 31.80% |
| 2026-01-30 | 63.99% | 34.67% |
| 2026-01-29 | 64.11% | 36.03% |
| 2026-01-28 | 68.73% | 35.00% |
| 2026-01-27 | 67.78% | 34.65% |
| 2026-01-26 | 67.73% | 34.69% |
| 2026-01-23 | 67.34% | 34.56% |
| 2026-01-22 | 63.65% | 35.16% |
| 2026-01-21 | 61.17% | 35.15% |
| 2026-01-20 | 56.22% | 35.03% |
| 2026-01-19 | 60.95% | 35.47% |
| 2026-01-16 | 59.35% | 35.40% |
| 2026-01-15 | 60.91% | 35.96% |
| 2026-01-14 | 58.33% | 35.69% |
| 2026-01-13 | 59.67% | 36.23% |
| 2026-01-12 | 62.48% | 37.06% |
| 2026-01-09 | 62.01% | 36.17% |
| 2026-01-08 | 62.00% | 35.56% |
| 2026-01-07 | 65.60% | 36.68% |
| 2026-01-06 | 65.08% | 37.08% |
| 2026-01-05 | 65.17% | 34.99% |
| 2025-12-31 | 60.49% | 32.48% |
| 2025-12-30 | 62.86% | 33.09% |
| 2025-12-29 | 61.17% | 32.75% |
| 2025-12-26 | 63.07% | 33.26% |
| 2025-12-25 | 60.41% | 32.84% |
| 2025-12-24 | 61.46% | 32.60% |
| 2025-12-23 | 56.15% | 32.22% |
| 2025-12-22 | 50.42% | 31.96% |
| 2025-12-19 | 44.47% | 30.71% |
| 2025-12-18 | 44.71% | 30.27% |
| 2025-12-17 | 48.92% | 31.05% |
| 2025-12-16 | 39.28% | 28.69% |
| 2025-12-15 | 41.07% | 30.25% |
| 2025-12-12 | 42.53% | 31.08% |
| 2025-12-11 | 43.12% | 30.26% |
| 2025-12-10 | 45.37% | 31.39% |
| 2025-12-09 | 46.13% | 31.57% |
| 2025-12-08 | 43.38% | 32.25% |
| 2025-12-05 | 36.95% | 31.18% |