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 | 8.70% | 13.92% |
| 2024-12-18 | 8.42% | 13.82% |
| 2024-12-17 | 8.15% | 13.24% |
| 2024-12-16 | 8.01% | 12.95% |
| 2024-12-13 | 7.57% | 13.56% |
| 2024-12-12 | 7.42% | 16.32% |
| 2024-12-11 | 7.26% | 15.17% |
| 2024-12-10 | 7.12% | 15.37% |
| 2024-12-09 | 6.97% | 14.53% |
| 2024-12-06 | 6.53% | 14.72% |
| 2024-12-05 | 6.53% | 13.23% |
| 2024-12-04 | 6.53% | 13.49% |
| 2024-12-03 | 6.54% | 14.10% |
| 2024-12-02 | 6.54% | 13.98% |
| 2024-11-29 | 6.56% | 13.08% |
| 2024-11-28 | 6.56% | 11.81% |
| 2024-11-27 | 6.57% | 12.81% |
| 2024-11-26 | 6.57% | 10.88% |
| 2024-11-25 | 6.57% | 11.11% |
| 2024-11-22 | 6.58% | 11.62% |
| 2024-11-21 | 6.58% | 15.18% |
| 2024-11-20 | 6.58% | 15.08% |
| 2024-11-19 | 6.58% | 14.83% |
| 2024-11-18 | 6.58% | 14.06% |
| 2024-11-15 | 6.59% | 14.59% |
| 2024-11-14 | 6.59% | 16.64% |
| 2024-11-13 | 6.59% | 18.69% |
| 2024-11-12 | 6.59% | 17.97% |
| 2024-11-11 | 6.60% | 19.28% |
| 2024-11-08 | 6.60% | 18.50% |
| 2024-11-07 | 6.60% | 19.70% |
| 2024-11-06 | 6.61% | 16.19% |
| 2024-11-05 | 6.61% | 16.78% |
| 2024-11-04 | 6.61% | 13.90% |
| 2024-11-01 | 6.61% | 12.32% |
| 2024-10-31 | 6.69% | 12.35% |
| 2024-10-30 | 6.70% | 12.30% |
| 2024-10-29 | 6.70% | 13.32% |
| 2024-10-28 | 6.70% | 14.46% |
| 2024-10-25 | 6.70% | 14.23% |
| 2024-10-24 | 6.71% | 13.44% |
| 2024-10-23 | 6.71% | 14.72% |
| 2024-10-22 | 6.71% | 14.27% |
| 2024-10-21 | 6.71% | 13.62% |
| 2024-10-18 | 6.72% | 13.33% |
| 2024-10-17 | 6.72% | 9.38% |
| 2024-10-16 | 6.72% | 10.63% |
| 2024-10-15 | 6.72% | 11.34% |
| 2024-10-14 | 6.68% | 14.38% |
| 2024-10-11 | 6.28% | 12.24% |