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2.7394元 (2026-05-11) 管理费用率1.20%管托费用率0.20% (2025-06-27) 成立以来分红再投入年化收益率17.99% (1261 / 9137) |
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国投瑞银新能源混合C(007690) - 基金对比
最后更新于：2026-05-11
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 |
|---|---|---|
| 2026-05-11 | 87.18% | 35.12% |
| 2026-05-08 | 85.60% | 32.94% |
| 2026-05-07 | 90.31% | 33.72% |
| 2026-05-06 | 92.70% | 33.08% |
| 2026-04-30 | 86.50% | 31.18% |
| 2026-04-29 | 84.43% | 31.26% |
| 2026-04-28 | 74.61% | 29.84% |
| 2026-04-27 | 78.12% | 30.19% |
| 2026-04-24 | 75.26% | 30.14% |
| 2026-04-23 | 71.33% | 30.61% |
| 2026-04-22 | 77.75% | 30.97% |
| 2026-04-21 | 76.62% | 30.11% |
| 2026-04-20 | 75.59% | 29.82% |
| 2026-04-17 | 74.73% | 29.03% |
| 2026-04-16 | 72.44% | 29.25% |
| 2026-04-15 | 67.74% | 27.85% |
| 2026-04-14 | 73.56% | 28.29% |
| 2026-04-13 | 65.53% | 26.78% |
| 2026-04-10 | 61.30% | 26.52% |
| 2026-04-09 | 55.29% | 24.60% |
| 2026-04-08 | 56.84% | 25.40% |
| 2026-04-07 | 50.82% | 21.17% |
| 2026-04-03 | 50.10% | 21.18% |
| 2026-04-02 | 52.59% | 22.22% |
| 2026-04-01 | 55.11% | 23.50% |
| 2026-03-31 | 52.85% | 21.43% |
| 2026-03-30 | 59.14% | 22.57% |
| 2026-03-27 | 59.90% | 22.86% |
| 2026-03-26 | 54.79% | 22.18% |
| 2026-03-25 | 51.64% | 23.82% |
| 2026-03-24 | 49.26% | 22.10% |
| 2026-03-23 | 46.57% | 20.56% |
| 2026-03-20 | 49.05% | 24.62% |
| 2026-03-19 | 45.98% | 25.07% |
| 2026-03-18 | 52.60% | 27.11% |
| 2026-03-17 | 52.21% | 26.54% |
| 2026-03-16 | 57.79% | 27.47% |
| 2026-03-13 | 56.49% | 27.41% |
| 2026-03-12 | 55.83% | 27.91% |
| 2026-03-11 | 58.71% | 28.37% |
| 2026-03-10 | 56.54% | 27.56% |
| 2026-03-09 | 52.83% | 25.94% |
| 2026-03-06 | 53.97% | 27.17% |
| 2026-03-05 | 55.44% | 26.82% |
| 2026-03-04 | 53.84% | 25.59% |
| 2026-03-03 | 54.17% | 27.05% |
| 2026-03-02 | 61.04% | 29.03% |
| 2026-02-27 | 62.19% | 28.54% |
| 2026-02-26 | 62.60% | 28.98% |
| 2026-02-25 | 63.79% | 29.23% |