国投瑞银港股通6个月定开股票(010010) - 基金对比
最后更新于：2026-05-22
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。
加载中......
| 日期 | 国投瑞银港股通6个月定开股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-22 | 9.91% | 33.26% |
| 2026-05-21 | 9.72% | 31.56% |
| 2026-05-20 | 10.94% | 33.42% |
| 2026-05-19 | 12.01% | 33.48% |
| 2026-05-18 | 12.22% | 32.95% |
| 2026-05-15 | 12.53% | 33.66% |
| 2026-05-14 | 14.40% | 35.18% |
| 2026-05-13 | 14.71% | 37.48% |
| 2026-05-12 | 15.03% | 36.10% |
| 2026-05-11 | 15.63% | 36.20% |
| 2026-05-08 | 15.66% | 34.00% |
| 2026-05-07 | 16.02% | 34.79% |
| 2026-05-06 | 14.22% | 34.14% |
| 2026-04-30 | 13.10% | 32.22% |
| 2026-04-29 | 14.27% | 32.31% |
| 2026-04-28 | 13.17% | 30.87% |
| 2026-04-27 | 14.01% | 31.22% |
| 2026-04-24 | 14.37% | 31.18% |
| 2026-04-23 | 14.61% | 31.65% |
| 2026-04-22 | 15.73% | 32.01% |
| 2026-04-21 | 16.83% | 31.14% |
| 2026-04-20 | 16.33% | 30.85% |
| 2026-04-17 | 15.56% | 30.06% |
| 2026-04-16 | 16.33% | 30.28% |
| 2026-04-15 | 15.51% | 28.87% |
| 2026-04-14 | 15.05% | 29.31% |
| 2026-04-13 | 13.92% | 27.79% |
| 2026-04-10 | 15.18% | 27.53% |
| 2026-04-09 | 14.46% | 25.59% |
| 2026-04-08 | 15.01% | 26.40% |
| 2026-04-07 | 13.15% | 22.14% |
| 2026-04-03 | 13.26% | 22.14% |
| 2026-04-02 | 13.18% | 23.19% |
| 2026-04-01 | 13.80% | 24.49% |
| 2026-03-31 | 11.67% | 22.40% |
| 2026-03-30 | 11.54% | 23.55% |
| 2026-03-27 | 12.21% | 23.84% |
| 2026-03-26 | 11.37% | 23.15% |
| 2026-03-25 | 13.73% | 24.80% |
| 2026-03-24 | 13.42% | 23.08% |
| 2026-03-23 | 11.08% | 21.52% |
| 2026-03-20 | 14.06% | 25.62% |
| 2026-03-19 | 15.45% | 26.06% |
| 2026-03-18 | 18.02% | 28.13% |
| 2026-03-17 | 18.21% | 27.55% |
| 2026-03-16 | 18.07% | 28.49% |
| 2026-03-13 | 16.84% | 28.42% |
| 2026-03-12 | 17.42% | 28.93% |
| 2026-03-11 | 18.30% | 29.40% |
| 2026-03-10 | 18.78% | 28.58% |