国投瑞银港股通价值发现混合C(011081) - 基金对比
最后更新于：2026-08-26
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 | 国投瑞银港股通价值发现混合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 |
|---|---|---|
| 2026-08-26 | 18.90% | 39.69% |
| 2026-08-25 | 16.95% | 38.51% |
| 2026-08-24 | 16.46% | 38.84% |
| 2026-08-21 | 18.30% | 40.54% |
| 2026-08-20 | 17.37% | 39.75% |
| 2026-08-19 | 16.07% | 39.62% |
| 2026-08-18 | 15.84% | 43.79% |
| 2026-08-17 | 15.71% | 44.26% |
| 2026-08-14 | 14.94% | 41.97% |
| 2026-08-13 | 14.87% | 41.91% |
| 2026-08-12 | 15.95% | 42.73% |
| 2026-08-11 | 16.08% | 41.91% |
| 2026-08-10 | 17.10% | 43.07% |
| 2026-08-07 | 16.72% | 42.84% |
| 2026-08-06 | 15.80% | 41.53% |
| 2026-08-05 | 16.98% | 41.74% |
| 2026-08-04 | 16.28% | 39.99% |
| 2026-08-03 | 16.83% | 38.24% |
| 2026-07-31 | 16.67% | 39.61% |
| 2026-07-30 | 16.72% | 38.44% |
| 2026-07-29 | 16.81% | 39.97% |
| 2026-07-28 | 14.84% | 39.04% |
| 2026-07-27 | 14.16% | 43.08% |
| 2026-07-24 | 13.54% | 41.46% |
| 2026-07-23 | 14.86% | 43.86% |
| 2026-07-22 | 13.92% | 43.53% |
| 2026-07-21 | 15.24% | 44.20% |
| 2026-07-20 | 15.25% | 39.92% |
| 2026-07-17 | 12.54% | 37.81% |
| 2026-07-16 | 14.87% | 42.96% |
| 2026-07-15 | 13.64% | 45.65% |
| 2026-07-14 | 11.49% | 45.95% |
| 2026-07-13 | 10.76% | 42.87% |
| 2026-07-10 | 10.61% | 45.47% |
| 2026-07-09 | 9.92% | 48.37% |
| 2026-07-08 | 10.79% | 44.70% |
| 2026-07-07 | 9.35% | 45.82% |
| 2026-07-06 | 10.84% | 47.33% |
| 2026-07-03 | 8.50% | 47.34% |
| 2026-07-02 | 7.03% | 46.43% |
| 2026-07-01 | 5.42% | 50.89% |
| 2026-06-30 | 5.51% | 51.51% |
| 2026-06-29 | 6.27% | 49.91% |
| 2026-06-26 | 4.20% | 48.13% |
| 2026-06-25 | 5.24% | 52.75% |
| 2026-06-24 | 6.29% | 50.40% |
| 2026-06-23 | 6.18% | 49.68% |
| 2026-06-22 | 7.92% | 53.95% |
| 2026-06-18 | 9.05% | 50.36% |
| 2026-06-17 | 10.82% | 50.05% |