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 | 9.29% | 30.65% |
| 2026-01-16 | 9.29% | 30.57% |
| 2026-01-15 | 9.28% | 31.11% |
| 2026-01-14 | 9.29% | 30.85% |
| 2026-01-13 | 9.25% | 31.38% |
| 2026-01-12 | 9.35% | 32.18% |
| 2026-01-09 | 9.11% | 31.32% |
| 2026-01-08 | 8.87% | 30.73% |
| 2026-01-07 | 8.73% | 31.81% |
| 2026-01-06 | 8.81% | 32.20% |
| 2026-01-05 | 8.62% | 30.18% |
| 2025-12-31 | 8.43% | 27.76% |
| 2025-12-30 | 8.37% | 28.35% |
| 2025-12-29 | 8.32% | 28.02% |
| 2025-12-26 | 8.49% | 28.51% |
| 2025-12-25 | 8.46% | 28.11% |
| 2025-12-24 | 8.30% | 27.87% |
| 2025-12-23 | 8.13% | 27.51% |
| 2025-12-22 | 8.21% | 27.26% |
| 2025-12-19 | 8.25% | 26.06% |
| 2025-12-18 | 8.05% | 25.63% |
| 2025-12-17 | 7.92% | 26.38% |
| 2025-12-16 | 7.73% | 24.11% |
| 2025-12-15 | 7.86% | 25.61% |
| 2025-12-12 | 7.91% | 26.41% |
| 2025-12-11 | 7.93% | 25.62% |
| 2025-12-10 | 8.14% | 26.71% |
| 2025-12-09 | 8.16% | 26.89% |
| 2025-12-08 | 8.31% | 27.53% |
| 2025-12-05 | 8.33% | 26.51% |
| 2025-12-04 | 8.11% | 25.46% |
| 2025-12-03 | 8.26% | 25.03% |
| 2025-12-02 | 8.29% | 25.67% |
| 2025-12-01 | 8.37% | 26.29% |
| 2025-11-28 | 8.32% | 24.91% |
| 2025-11-27 | 8.13% | 24.60% |
| 2025-11-26 | 8.14% | 24.66% |
| 2025-11-25 | 8.32% | 23.91% |
| 2025-11-24 | 8.17% | 22.74% |
| 2025-11-21 | 8.09% | 22.90% |
| 2025-11-20 | 8.58% | 25.97% |
| 2025-11-19 | 8.59% | 26.61% |
| 2025-11-18 | 8.70% | 26.06% |
| 2025-11-17 | 8.95% | 26.88% |
| 2025-11-14 | 9.10% | 27.71% |
| 2025-11-13 | 9.19% | 29.75% |
| 2025-11-12 | 9.03% | 28.20% |
| 2025-11-11 | 9.07% | 28.37% |
| 2025-11-10 | 9.11% | 29.56% |
| 2025-11-07 | 8.94% | 29.11% |