国投瑞银新能源混合C (007690.jj ) 国投瑞银基金管理有限公司申 | 基金经理施成基金类型混合型成立日期2019-11-18总资产规模 (2026-03-31) 基金净值2.7622元 (2026-06-29) 管理费用率1.20%管托费用率0.20% (2026-06-12) 成立以来分红再投入年化收益率18.11% (1356 / 9241) |
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国投瑞银新能源混合C(007690) - 基金对比
最后更新于：2026-06-29
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 | 国投瑞银新能源混合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 |
|---|---|---|
| 2026-06-29 | 120.91% | 41.65% |
| 2026-06-26 | 125.11% | 39.96% |
| 2026-06-25 | 134.25% | 44.33% |
| 2026-06-24 | 128.69% | 42.12% |
| 2026-06-23 | 121.27% | 41.44% |
| 2026-06-22 | 134.56% | 45.47% |
| 2026-06-18 | 130.58% | 42.07% |
| 2026-06-17 | 126.22% | 41.78% |
| 2026-06-16 | 122.71% | 40.42% |
| 2026-06-15 | 114.60% | 40.64% |
| 2026-06-12 | 101.85% | 37.35% |
| 2026-06-11 | 98.67% | 35.77% |
| 2026-06-10 | 97.68% | 36.53% |
| 2026-06-09 | 102.58% | 38.06% |
| 2026-06-08 | 92.99% | 35.52% |
| 2026-06-05 | 98.22% | 38.49% |
| 2026-06-04 | 104.16% | 41.01% |
| 2026-06-03 | 104.63% | 41.99% |
| 2026-06-02 | 102.10% | 41.30% |
| 2026-06-01 | 98.48% | 39.28% |
| 2026-05-29 | 102.26% | 40.65% |
| 2026-05-28 | 107.97% | 41.29% |
| 2026-05-27 | 106.09% | 41.11% |
| 2026-05-26 | 106.79% | 42.25% |
| 2026-05-25 | 109.86% | 41.50% |
| 2026-05-22 | 113.09% | 39.30% |
| 2026-05-21 | 106.98% | 37.52% |
| 2026-05-20 | 114.52% | 39.46% |
| 2026-05-19 | 108.98% | 39.52% |
| 2026-05-18 | 111.43% | 38.97% |
| 2026-05-15 | 111.05% | 39.72% |
| 2026-05-14 | 114.16% | 41.30% |
| 2026-05-13 | 118.60% | 43.71% |
| 2026-05-12 | 118.08% | 42.26% |
| 2026-05-11 | 119.08% | 42.37% |
| 2026-05-08 | 117.23% | 40.07% |
| 2026-05-07 | 122.74% | 40.89% |
| 2026-05-06 | 125.54% | 40.22% |
| 2026-04-30 | 118.28% | 38.21% |
| 2026-04-29 | 115.87% | 38.30% |
| 2026-04-28 | 104.37% | 36.80% |
| 2026-04-27 | 108.48% | 37.17% |
| 2026-04-24 | 105.13% | 37.12% |
| 2026-04-23 | 100.53% | 37.61% |
| 2026-04-22 | 108.04% | 37.99% |
| 2026-04-21 | 106.73% | 37.08% |
| 2026-04-20 | 105.52% | 36.78% |
| 2026-04-17 | 104.51% | 35.95% |
| 2026-04-16 | 101.83% | 36.18% |
| 2026-04-15 | 96.33% | 34.70% |