国投瑞银新增长混合C (007326.jj 已退市) 国投瑞银基金管理有限公司申 | 退市时间 | 2026-01-19 | 基金类型混合型成立日期2019-05-08退市时间2026-01-19总资产规模 (2025-12-31) 基金净值1.4359元 (2026-01-19) 成立以来分红再投入年化收益率7.68% (3505 / 9098) |
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国投瑞银新增长混合C(007326) - 基金对比
最后更新于：2026-01-19
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 | 国投瑞银新增长混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-19 | 9.63% | 37.99% |
| 2026-01-16 | 9.62% | 37.91% |
| 2026-01-15 | 9.61% | 38.48% |
| 2026-01-14 | 9.62% | 38.21% |
| 2026-01-13 | 9.58% | 38.76% |
| 2026-01-12 | 9.68% | 39.60% |
| 2026-01-09 | 9.44% | 38.70% |
| 2026-01-08 | 9.20% | 38.08% |
| 2026-01-07 | 9.06% | 39.22% |
| 2026-01-06 | 9.15% | 39.63% |
| 2026-01-05 | 8.95% | 37.50% |
| 2025-12-31 | 8.76% | 34.94% |
| 2025-12-30 | 8.70% | 35.56% |
| 2025-12-29 | 8.65% | 35.22% |
| 2025-12-26 | 8.82% | 35.74% |
| 2025-12-25 | 8.80% | 35.31% |
| 2025-12-24 | 8.63% | 35.06% |
| 2025-12-23 | 8.46% | 34.67% |
| 2025-12-22 | 8.54% | 34.41% |
| 2025-12-19 | 8.58% | 33.14% |
| 2025-12-18 | 8.38% | 32.69% |
| 2025-12-17 | 8.25% | 33.48% |
| 2025-12-16 | 8.05% | 31.08% |
| 2025-12-15 | 8.19% | 32.67% |
| 2025-12-12 | 8.24% | 33.51% |
| 2025-12-11 | 8.26% | 32.68% |
| 2025-12-10 | 8.47% | 33.83% |
| 2025-12-09 | 8.49% | 34.02% |
| 2025-12-08 | 8.64% | 34.70% |
| 2025-12-05 | 8.66% | 33.62% |
| 2025-12-04 | 8.44% | 32.51% |
| 2025-12-03 | 8.59% | 32.06% |
| 2025-12-02 | 8.62% | 32.74% |
| 2025-12-01 | 8.70% | 33.38% |
| 2025-11-28 | 8.65% | 31.93% |
| 2025-11-27 | 8.46% | 31.60% |
| 2025-11-26 | 8.47% | 31.67% |
| 2025-11-25 | 8.65% | 30.88% |
| 2025-11-24 | 8.51% | 29.64% |
| 2025-11-21 | 8.42% | 29.80% |
| 2025-11-20 | 8.91% | 33.05% |
| 2025-11-19 | 8.92% | 33.73% |
| 2025-11-18 | 9.03% | 33.14% |
| 2025-11-17 | 9.28% | 34.01% |
| 2025-11-14 | 9.43% | 34.89% |
| 2025-11-13 | 9.52% | 37.04% |
| 2025-11-12 | 9.36% | 35.41% |
| 2025-11-11 | 9.41% | 35.59% |
| 2025-11-10 | 9.44% | 36.84% |
| 2025-11-07 | 9.28% | 36.37% |