国投瑞银港股通价值发现混合C(011081) - 基金对比
最后更新于：2026-10-16
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 |
|---|---|---|
| 2026-10-16 | -2.39% | 10.09% |
| 2026-10-15 | -2.31% | 9.97% |
| 2026-10-14 | -1.76% | 11.34% |
| 2026-10-13 | -1.26% | 12.87% |
| 2026-10-12 | -1.10% | 13.19% |
| 2026-10-09 | -0.91% | 13.97% |
| 2026-10-08 | -2.45% | 13.78% |
| 2026-09-30 | 0.04% | 15.03% |
| 2026-09-29 | -0.69% | 14.70% |
| 2026-09-28 | -0.54% | 14.59% |
| 2026-09-24 | 0.02% | 17.18% |
| 2026-09-23 | 0.91% | 19.25% |
| 2026-09-22 | 1.75% | 19.97% |
| 2026-09-21 | 1.43% | 19.83% |
| 2026-09-18 | -0.14% | 18.98% |
| 2026-09-17 | -0.16% | 17.74% |
| 2026-09-16 | 0.13% | 18.27% |
| 2026-09-15 | 0.07% | 17.47% |
| 2026-09-14 | 1.01% | 18.26% |
| 2026-09-11 | 0.14% | 19.06% |
| 2026-09-10 | 1.11% | 20.07% |
| 2026-09-09 | 2.25% | 20.71% |
| 2026-09-08 | 2.58% | 20.34% |
| 2026-09-07 | 2.72% | 20.77% |
| 2026-09-04 | 3.71% | 20.06% |
| 2026-09-03 | 2.79% | 20.18% |
| 2026-09-02 | 2.79% | 20.06% |
| 2026-09-01 | 3.42% | 21.73% |
| 2026-08-31 | 4.24% | 22.09% |
| 2026-08-28 | 4.69% | 21.67% |
| 2026-08-27 | 4.86% | 22.23% |
| 2026-08-26 | 5.14% | 21.19% |
| 2026-08-25 | 3.42% | 20.16% |
| 2026-08-24 | 2.98% | 20.46% |
| 2026-08-21 | 4.61% | 21.93% |
| 2026-08-20 | 3.79% | 21.24% |
| 2026-08-19 | 2.64% | 21.13% |
| 2026-08-18 | 2.43% | 24.75% |
| 2026-08-17 | 2.32% | 25.15% |
| 2026-08-14 | 1.64% | 23.17% |
| 2026-08-13 | 1.57% | 23.12% |
| 2026-08-12 | 2.53% | 23.83% |
| 2026-08-11 | 2.65% | 23.11% |
| 2026-08-10 | 3.55% | 24.12% |
| 2026-08-07 | 3.21% | 23.92% |
| 2026-08-06 | 2.40% | 22.78% |
| 2026-08-05 | 3.44% | 22.96% |
| 2026-08-04 | 2.82% | 21.45% |
| 2026-08-03 | 3.31% | 19.93% |
| 2026-07-31 | 3.17% | 21.12% |