国投瑞银瑞祥混合C(011616) - 基金对比
最后更新于：2026-10-14
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 | 国投瑞银瑞祥混合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 |
|---|---|---|
| 2026-10-14 | 10.99% | 9.38% |
| 2026-10-13 | 12.41% | 10.88% |
| 2026-10-12 | 12.69% | 11.20% |
| 2026-10-09 | 13.48% | 11.96% |
| 2026-10-08 | 13.28% | 11.78% |
| 2026-09-30 | 14.48% | 13.01% |
| 2026-09-29 | 14.12% | 12.69% |
| 2026-09-28 | 14.03% | 12.57% |
| 2026-09-24 | 16.41% | 15.12% |
| 2026-09-23 | 18.31% | 17.15% |
| 2026-09-22 | 18.98% | 17.86% |
| 2026-09-21 | 18.84% | 17.73% |
| 2026-09-18 | 18.04% | 16.89% |
| 2026-09-17 | 16.86% | 15.67% |
| 2026-09-16 | 17.37% | 16.19% |
| 2026-09-15 | 16.63% | 15.41% |
| 2026-09-14 | 17.40% | 16.18% |
| 2026-09-11 | 18.14% | 16.97% |
| 2026-09-10 | 19.03% | 17.96% |
| 2026-09-09 | 19.54% | 18.58% |
| 2026-09-08 | 19.22% | 18.22% |
| 2026-09-07 | 19.59% | 18.65% |
| 2026-09-04 | 18.94% | 17.95% |
| 2026-09-03 | 19.03% | 18.07% |
| 2026-09-02 | 18.87% | 17.95% |
| 2026-09-01 | 20.44% | 19.59% |
| 2026-08-31 | 20.74% | 19.95% |
| 2026-08-28 | 20.41% | 19.53% |
| 2026-08-27 | 20.90% | 20.08% |
| 2026-08-26 | 19.88% | 19.06% |
| 2026-08-25 | 18.95% | 18.05% |
| 2026-08-24 | 19.15% | 18.34% |
| 2026-08-21 | 20.53% | 19.79% |
| 2026-08-20 | 19.83% | 19.11% |
| 2026-08-19 | 19.67% | 19.00% |
| 2026-08-18 | 22.94% | 22.56% |
| 2026-08-17 | 23.39% | 22.95% |
| 2026-08-14 | 21.54% | 21.00% |
| 2026-08-13 | 21.46% | 20.95% |
| 2026-08-12 | 22.11% | 21.65% |
| 2026-08-11 | 21.41% | 20.95% |
| 2026-08-10 | 22.30% | 21.94% |
| 2026-08-07 | 22.12% | 21.74% |
| 2026-08-06 | 20.98% | 20.63% |
| 2026-08-05 | 21.17% | 20.80% |
| 2026-08-04 | 19.83% | 19.32% |
| 2026-08-03 | 18.41% | 17.82% |
| 2026-07-31 | 19.40% | 18.99% |
| 2026-07-30 | 18.44% | 17.99% |
| 2026-07-29 | 19.58% | 19.30% |