国投瑞银安泽混合A (012019.jj 已退市) 国投瑞银基金管理有限公司申 | 退市时间 | 2024-12-19 | 基金类型混合型成立日期2021-12-21退市时间2024-12-19总资产规模 (2024-09-30) 成立以来分红再投入年化收益率2.44% (4035 / 8647) |
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国投瑞银安泽混合A(012019) - 基金对比
最后更新于：2024-12-19
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 | 国投瑞银安泽混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-19 | 2.84% | 8.87% |
| 2024-12-18 | 2.59% | 8.77% |
| 2024-12-17 | 2.33% | 8.23% |
| 2024-12-16 | 2.19% | 7.95% |
| 2024-12-13 | 1.77% | 8.53% |
| 2024-12-12 | 1.64% | 11.16% |
| 2024-12-11 | 1.49% | 10.07% |
| 2024-12-10 | 1.35% | 10.26% |
| 2024-12-09 | 1.22% | 9.46% |
| 2024-12-06 | 0.80% | 9.64% |
| 2024-12-05 | 0.80% | 8.21% |
| 2024-12-04 | 0.80% | 8.46% |
| 2024-12-03 | 0.81% | 9.05% |
| 2024-12-02 | 0.80% | 8.93% |
| 2024-11-29 | 0.83% | 8.08% |
| 2024-11-28 | 0.83% | 6.86% |
| 2024-11-27 | 0.83% | 7.81% |
| 2024-11-26 | 0.83% | 5.97% |
| 2024-11-25 | 0.84% | 6.19% |
| 2024-11-22 | 0.84% | 6.67% |
| 2024-11-21 | 0.84% | 10.08% |
| 2024-11-20 | 0.84% | 9.99% |
| 2024-11-19 | 0.85% | 9.74% |
| 2024-11-18 | 0.85% | 9.01% |
| 2024-11-15 | 0.85% | 9.52% |
| 2024-11-14 | 0.85% | 11.47% |
| 2024-11-13 | 0.85% | 13.44% |
| 2024-11-12 | 0.86% | 12.74% |
| 2024-11-11 | 0.86% | 14.00% |
| 2024-11-08 | 0.86% | 13.25% |
| 2024-11-07 | 0.86% | 14.40% |
| 2024-11-06 | 0.87% | 11.05% |
| 2024-11-05 | 0.87% | 11.61% |
| 2024-11-04 | 0.87% | 8.85% |
| 2024-11-01 | 0.87% | 7.34% |
| 2024-10-31 | 0.95% | 7.37% |
| 2024-10-30 | 0.95% | 7.33% |
| 2024-10-29 | 0.96% | 8.30% |
| 2024-10-28 | 0.96% | 9.39% |
| 2024-10-25 | 0.96% | 9.18% |
| 2024-10-24 | 0.96% | 8.41% |
| 2024-10-23 | 0.96% | 9.64% |
| 2024-10-22 | 0.97% | 9.21% |
| 2024-10-21 | 0.97% | 8.59% |
| 2024-10-18 | 0.97% | 8.31% |
| 2024-10-17 | 0.97% | 4.53% |
| 2024-10-16 | 0.97% | 5.73% |
| 2024-10-15 | 0.97% | 6.40% |
| 2024-10-14 | 0.94% | 9.31% |
| 2024-10-11 | 1.00% | 7.26% |