国投瑞银新能源混合C(007690) - 基金对比
最后更新于：2026-08-25
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 |
|---|---|---|
| 2026-08-25 | 87.97% | 37.72% |
| 2026-08-24 | 88.24% | 38.05% |
| 2026-08-21 | 97.80% | 39.74% |
| 2026-08-20 | 94.25% | 38.95% |
| 2026-08-19 | 92.28% | 38.83% |
| 2026-08-18 | 109.38% | 42.98% |
| 2026-08-17 | 113.46% | 43.44% |
| 2026-08-14 | 106.02% | 41.16% |
| 2026-08-13 | 101.95% | 41.10% |
| 2026-08-12 | 103.41% | 41.92% |
| 2026-08-11 | 99.24% | 41.10% |
| 2026-08-10 | 99.91% | 42.26% |
| 2026-08-07 | 101.35% | 42.03% |
| 2026-08-06 | 91.93% | 40.72% |
| 2026-08-05 | 85.58% | 40.93% |
| 2026-08-04 | 75.80% | 39.20% |
| 2026-08-03 | 63.29% | 37.45% |
| 2026-07-31 | 67.18% | 38.81% |
| 2026-07-30 | 60.67% | 37.65% |
| 2026-07-29 | 71.68% | 39.18% |
| 2026-07-28 | 73.70% | 38.25% |
| 2026-07-27 | 90.78% | 42.27% |
| 2026-07-24 | 80.93% | 40.66% |
| 2026-07-23 | 86.23% | 43.04% |
| 2026-07-22 | 87.88% | 42.72% |
| 2026-07-21 | 94.59% | 43.38% |
| 2026-07-20 | 80.77% | 39.12% |
| 2026-07-17 | 94.32% | 37.02% |
| 2026-07-16 | 112.07% | 42.15% |
| 2026-07-15 | 119.47% | 44.82% |
| 2026-07-14 | 126.38% | 45.11% |
| 2026-07-13 | 111.55% | 42.05% |
| 2026-07-10 | 121.67% | 44.64% |
| 2026-07-09 | 132.13% | 47.53% |
| 2026-07-08 | 120.47% | 43.87% |
| 2026-07-07 | 127.59% | 44.99% |
| 2026-07-06 | 128.72% | 46.49% |
| 2026-07-03 | 139.70% | 46.50% |
| 2026-07-02 | 139.71% | 45.59% |
| 2026-07-01 | 153.49% | 50.03% |
| 2026-06-30 | 156.86% | 50.65% |
| 2026-06-29 | 147.80% | 49.06% |
| 2026-06-26 | 152.52% | 47.28% |
| 2026-06-25 | 162.77% | 51.88% |
| 2026-06-24 | 156.53% | 49.55% |
| 2026-06-23 | 148.21% | 48.83% |
| 2026-06-22 | 163.11% | 53.08% |
| 2026-06-18 | 158.65% | 49.50% |
| 2026-06-17 | 153.76% | 49.20% |
| 2026-06-16 | 149.83% | 47.77% |