国投瑞银港股通6个月定开股票(010010) - 基金对比
最后更新于：2026-06-24
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 |
|---|---|---|
| 2026-06-24 | 3.26% | 42.03% |
| 2026-06-23 | 3.25% | 41.35% |
| 2026-06-22 | 4.99% | 45.38% |
| 2026-06-18 | 6.24% | 41.99% |
| 2026-06-17 | 7.89% | 41.70% |
| 2026-06-16 | 9.02% | 40.34% |
| 2026-06-15 | 10.23% | 40.56% |
| 2026-06-12 | 9.76% | 37.27% |
| 2026-06-11 | 8.48% | 35.69% |
| 2026-06-10 | 9.55% | 36.44% |
| 2026-06-09 | 8.87% | 37.97% |
| 2026-06-08 | 8.96% | 35.44% |
| 2026-06-05 | 10.60% | 38.41% |
| 2026-06-04 | 10.93% | 40.93% |
| 2026-06-03 | 12.38% | 41.91% |
| 2026-06-02 | 13.78% | 41.21% |
| 2026-06-01 | 11.44% | 39.19% |
| 2026-05-29 | 10.46% | 40.57% |
| 2026-05-28 | 9.13% | 41.20% |
| 2026-05-27 | 10.59% | 41.03% |
| 2026-05-26 | 11.34% | 42.17% |
| 2026-05-25 | 11.66% | 41.41% |
| 2026-05-22 | 11.73% | 39.22% |
| 2026-05-21 | 11.54% | 37.44% |
| 2026-05-20 | 12.78% | 39.38% |
| 2026-05-19 | 13.86% | 39.44% |
| 2026-05-18 | 14.08% | 38.88% |
| 2026-05-15 | 14.39% | 39.63% |
| 2026-05-14 | 16.29% | 41.21% |
| 2026-05-13 | 16.61% | 43.62% |
| 2026-05-12 | 16.93% | 42.17% |
| 2026-05-11 | 17.54% | 42.28% |
| 2026-05-08 | 17.58% | 39.99% |
| 2026-05-07 | 17.94% | 40.81% |
| 2026-05-06 | 16.11% | 40.14% |
| 2026-04-30 | 14.97% | 38.13% |
| 2026-04-29 | 16.17% | 38.22% |
| 2026-04-28 | 15.04% | 36.72% |
| 2026-04-27 | 15.90% | 37.09% |
| 2026-04-24 | 16.27% | 37.04% |
| 2026-04-23 | 16.51% | 37.53% |
| 2026-04-22 | 17.64% | 37.91% |
| 2026-04-21 | 18.76% | 37.00% |
| 2026-04-20 | 18.25% | 36.70% |
| 2026-04-17 | 17.48% | 35.87% |
| 2026-04-16 | 18.25% | 36.10% |
| 2026-04-15 | 17.43% | 34.62% |
| 2026-04-14 | 16.96% | 35.08% |
| 2026-04-13 | 15.81% | 33.50% |
| 2026-04-10 | 17.08% | 33.22% |