国投瑞银先进制造混合(006736) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 63.81% | 33.55% |
| 2026-02-12 | 64.09% | 35.24% |
| 2026-02-11 | 61.97% | 35.08% |
| 2026-02-10 | 62.09% | 35.38% |
| 2026-02-09 | 63.62% | 35.23% |
| 2026-02-06 | 59.79% | 33.06% |
| 2026-02-05 | 57.27% | 33.83% |
| 2026-02-04 | 64.48% | 34.64% |
| 2026-02-03 | 67.57% | 33.54% |
| 2026-02-02 | 63.53% | 31.99% |
| 2026-01-30 | 67.21% | 34.86% |
| 2026-01-29 | 67.33% | 36.22% |
| 2026-01-28 | 72.04% | 35.20% |
| 2026-01-27 | 71.07% | 34.84% |
| 2026-01-26 | 71.02% | 34.88% |
| 2026-01-23 | 70.62% | 34.75% |
| 2026-01-22 | 66.86% | 35.36% |
| 2026-01-21 | 64.33% | 35.34% |
| 2026-01-20 | 59.29% | 35.22% |
| 2026-01-19 | 64.10% | 35.67% |
| 2026-01-16 | 62.47% | 35.59% |
| 2026-01-15 | 64.06% | 36.15% |
| 2026-01-14 | 61.44% | 35.88% |
| 2026-01-13 | 62.80% | 36.43% |
| 2026-01-12 | 65.67% | 37.26% |
| 2026-01-09 | 65.19% | 36.37% |
| 2026-01-08 | 65.18% | 35.76% |
| 2026-01-07 | 68.85% | 36.88% |
| 2026-01-06 | 68.31% | 37.28% |
| 2026-01-05 | 68.41% | 35.19% |
| 2025-12-31 | 63.63% | 32.67% |
| 2025-12-30 | 66.05% | 33.28% |
| 2025-12-29 | 64.33% | 32.94% |
| 2025-12-26 | 66.26% | 33.46% |
| 2025-12-25 | 63.56% | 33.03% |
| 2025-12-24 | 64.62% | 32.79% |
| 2025-12-23 | 59.21% | 32.41% |
| 2025-12-22 | 53.37% | 32.15% |
| 2025-12-19 | 47.30% | 30.90% |
| 2025-12-18 | 47.54% | 30.46% |
| 2025-12-17 | 51.84% | 31.24% |
| 2025-12-16 | 42.01% | 28.88% |
| 2025-12-15 | 43.84% | 30.44% |
| 2025-12-12 | 45.32% | 31.27% |
| 2025-12-11 | 45.93% | 30.44% |
| 2025-12-10 | 48.22% | 31.58% |
| 2025-12-09 | 49.00% | 31.76% |
| 2025-12-08 | 46.19% | 32.44% |
| 2025-12-05 | 39.63% | 31.37% |
| 2025-12-04 | 40.16% | 30.28% |