国投瑞银先进制造混合(006736) - 基金对比
最后更新于：2026-06-16
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 |
|---|---|---|
| 2026-06-16 | 106.59% | 37.76% |
| 2026-06-15 | 99.68% | 37.97% |
| 2026-06-12 | 88.03% | 34.74% |
| 2026-06-11 | 85.59% | 33.19% |
| 2026-06-10 | 85.33% | 33.93% |
| 2026-06-09 | 89.84% | 35.43% |
| 2026-06-08 | 81.05% | 32.94% |
| 2026-06-05 | 86.09% | 35.86% |
| 2026-06-04 | 92.15% | 38.33% |
| 2026-06-03 | 92.60% | 39.29% |
| 2026-06-02 | 89.41% | 38.61% |
| 2026-06-01 | 84.73% | 36.63% |
| 2026-05-29 | 88.72% | 37.98% |
| 2026-05-28 | 94.11% | 38.60% |
| 2026-05-27 | 91.67% | 38.43% |
| 2026-05-26 | 92.28% | 39.55% |
| 2026-05-25 | 94.52% | 38.81% |
| 2026-05-22 | 96.25% | 36.65% |
| 2026-05-21 | 90.04% | 34.90% |
| 2026-05-20 | 97.33% | 36.81% |
| 2026-05-19 | 92.33% | 36.87% |
| 2026-05-18 | 94.70% | 36.32% |
| 2026-05-15 | 94.55% | 37.06% |
| 2026-05-14 | 97.52% | 38.61% |
| 2026-05-13 | 101.25% | 40.97% |
| 2026-05-12 | 100.01% | 39.56% |
| 2026-05-11 | 99.99% | 39.66% |
| 2026-05-08 | 97.84% | 37.41% |
| 2026-05-07 | 102.76% | 38.21% |
| 2026-05-06 | 104.23% | 37.55% |
| 2026-04-30 | 97.98% | 35.59% |
| 2026-04-29 | 96.23% | 35.67% |
| 2026-04-28 | 86.37% | 34.20% |
| 2026-04-27 | 90.05% | 34.56% |
| 2026-04-24 | 87.32% | 34.52% |
| 2026-04-23 | 84.65% | 34.99% |
| 2026-04-22 | 91.26% | 35.37% |
| 2026-04-21 | 89.37% | 34.48% |
| 2026-04-20 | 88.26% | 34.18% |
| 2026-04-17 | 87.36% | 33.37% |
| 2026-04-16 | 84.09% | 33.59% |
| 2026-04-15 | 78.89% | 32.14% |
| 2026-04-14 | 85.01% | 32.60% |
| 2026-04-13 | 76.63% | 31.04% |
| 2026-04-10 | 72.65% | 30.77% |
| 2026-04-09 | 65.89% | 28.79% |
| 2026-04-08 | 67.57% | 29.61% |
| 2026-04-07 | 60.69% | 25.24% |
| 2026-04-03 | 59.90% | 25.25% |
| 2026-04-02 | 62.14% | 26.32% |