国投瑞银港股通价值发现混合A (007110.jj ) 国投瑞银基金管理有限公司申 | 基金经理刘扬基金类型混合型成立日期2020-03-12总资产规模 (2026-06-30) 基金净值0.9929元 (2026-08-26) 管理费用率1.20%管托费用率0.20% (2026-06-12) 持仓换手率132.89% (2025-12-31) 成立以来分红再投入年化收益率-0.11% (7250 / 9378) |
| 相关基金: | 主从基金: 国投瑞银港股通价值发现混合C |
| 备注 (0): | 双击编辑备注 |
国投瑞银港股通价值发现混合A(007110) - 基金对比
最后更新于：2026-08-26
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 | 国投瑞银港股通价值发现混合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 |
|---|---|---|
| 2026-08-26 | 19.96% | 39.69% |
| 2026-08-25 | 17.99% | 38.51% |
| 2026-08-24 | 17.49% | 38.84% |
| 2026-08-21 | 19.34% | 40.54% |
| 2026-08-20 | 18.40% | 39.75% |
| 2026-08-19 | 17.08% | 39.62% |
| 2026-08-18 | 16.85% | 43.79% |
| 2026-08-17 | 16.73% | 44.26% |
| 2026-08-14 | 15.95% | 41.97% |
| 2026-08-13 | 15.86% | 41.91% |
| 2026-08-12 | 16.95% | 42.73% |
| 2026-08-11 | 17.10% | 41.91% |
| 2026-08-10 | 18.12% | 43.07% |
| 2026-08-07 | 17.74% | 42.84% |
| 2026-08-06 | 16.81% | 41.53% |
| 2026-08-05 | 17.98% | 41.74% |
| 2026-08-04 | 17.28% | 39.99% |
| 2026-08-03 | 17.83% | 38.24% |
| 2026-07-31 | 17.68% | 39.61% |
| 2026-07-30 | 17.72% | 38.44% |
| 2026-07-29 | 17.80% | 39.97% |
| 2026-07-28 | 15.81% | 39.04% |
| 2026-07-27 | 15.13% | 43.08% |
| 2026-07-24 | 14.51% | 41.46% |
| 2026-07-23 | 15.83% | 43.86% |
| 2026-07-22 | 14.90% | 43.53% |
| 2026-07-21 | 16.21% | 44.20% |
| 2026-07-20 | 16.21% | 39.92% |
| 2026-07-17 | 13.48% | 37.81% |
| 2026-07-16 | 15.83% | 42.96% |
| 2026-07-15 | 14.59% | 45.65% |
| 2026-07-14 | 12.43% | 45.95% |
| 2026-07-13 | 11.68% | 42.87% |
| 2026-07-10 | 11.54% | 45.47% |
| 2026-07-09 | 10.85% | 48.37% |
| 2026-07-08 | 11.71% | 44.70% |
| 2026-07-07 | 10.26% | 45.82% |
| 2026-07-06 | 11.77% | 47.33% |
| 2026-07-03 | 9.40% | 47.34% |
| 2026-07-02 | 7.91% | 46.43% |
| 2026-07-01 | 6.29% | 50.89% |
| 2026-06-30 | 6.38% | 51.51% |
| 2026-06-29 | 7.15% | 49.91% |
| 2026-06-26 | 5.05% | 48.13% |
| 2026-06-25 | 6.10% | 52.75% |
| 2026-06-24 | 7.15% | 50.40% |
| 2026-06-23 | 7.04% | 49.68% |
| 2026-06-22 | 8.81% | 53.95% |
| 2026-06-18 | 9.93% | 50.36% |
| 2026-06-17 | 11.72% | 50.05% |