国投瑞银安泽混合C (012020.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2.52% (3991 / 8647) |
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国投瑞银安泽混合C(012020) - 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 |
|---|---|---|
| 2024-12-19 | 4.71% | 10.52% |
| 2024-12-18 | 4.45% | 10.42% |
| 2024-12-17 | 4.19% | 9.87% |
| 2024-12-16 | 4.05% | 9.58% |
| 2024-12-13 | 3.63% | 10.18% |
| 2024-12-12 | 3.48% | 12.85% |
| 2024-12-11 | 3.33% | 11.74% |
| 2024-12-10 | 3.20% | 11.93% |
| 2024-12-09 | 3.05% | 11.11% |
| 2024-12-06 | 2.62% | 11.30% |
| 2024-12-05 | 2.62% | 9.85% |
| 2024-12-04 | 2.62% | 10.11% |
| 2024-12-03 | 2.63% | 10.70% |
| 2024-12-02 | 2.63% | 10.58% |
| 2024-11-29 | 2.65% | 9.71% |
| 2024-11-28 | 2.65% | 8.48% |
| 2024-11-27 | 2.66% | 9.45% |
| 2024-11-26 | 2.66% | 7.57% |
| 2024-11-25 | 2.66% | 7.80% |
| 2024-11-22 | 2.67% | 8.29% |
| 2024-11-21 | 2.67% | 11.75% |
| 2024-11-20 | 2.67% | 11.65% |
| 2024-11-19 | 2.67% | 11.40% |
| 2024-11-18 | 2.67% | 10.66% |
| 2024-11-15 | 2.68% | 11.18% |
| 2024-11-14 | 2.68% | 13.16% |
| 2024-11-13 | 2.68% | 15.16% |
| 2024-11-12 | 2.68% | 14.45% |
| 2024-11-11 | 2.69% | 15.72% |
| 2024-11-08 | 2.69% | 14.97% |
| 2024-11-07 | 2.69% | 16.13% |
| 2024-11-06 | 2.70% | 12.73% |
| 2024-11-05 | 2.70% | 13.30% |
| 2024-11-04 | 2.70% | 10.50% |
| 2024-11-01 | 2.70% | 8.97% |
| 2024-10-31 | 2.78% | 9.00% |
| 2024-10-30 | 2.79% | 8.95% |
| 2024-10-29 | 2.79% | 9.94% |
| 2024-10-28 | 2.79% | 11.05% |
| 2024-10-25 | 2.79% | 10.83% |
| 2024-10-24 | 2.80% | 10.06% |
| 2024-10-23 | 2.80% | 11.30% |
| 2024-10-22 | 2.80% | 10.87% |
| 2024-10-21 | 2.80% | 10.24% |
| 2024-10-18 | 2.81% | 9.96% |
| 2024-10-17 | 2.81% | 6.12% |
| 2024-10-16 | 2.81% | 7.33% |
| 2024-10-15 | 2.81% | 8.02% |
| 2024-10-14 | 2.77% | 10.97% |
| 2024-10-11 | 2.38% | 8.89% |