国投瑞银安泰混合A (012431.jj 已退市) 国投瑞银基金管理有限公司申 | 退市时间 | 2024-07-23 | 基金类型混合型成立日期2022-01-25退市时间2024-07-23成立以来分红再投入年化收益率 |
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国投瑞银安泰混合A(012431) - 基金对比
最后更新于：2024-07-23
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 | 国投瑞银安泰混合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 |
|---|---|---|
| 2024-07-23 | 4.01% | 2.76% |
| 2024-07-22 | 4.01% | 5.00% |
| 2024-07-19 | 4.02% | 5.72% |
| 2024-07-18 | 4.02% | 5.18% |
| 2024-07-17 | 4.03% | 4.60% |
| 2024-07-16 | 4.08% | 4.51% |
| 2024-07-15 | 4.08% | 3.85% |
| 2024-07-12 | 4.10% | 3.73% |
| 2024-07-11 | 4.12% | 3.61% |
| 2024-07-10 | 4.13% | 2.44% |
| 2024-07-09 | 4.13% | 2.76% |
| 2024-07-08 | 4.14% | 1.62% |
| 2024-07-05 | 4.16% | 2.50% |
| 2024-07-04 | 4.17% | 2.94% |
| 2024-07-03 | 4.18% | 3.46% |
| 2024-07-02 | 4.18% | 3.71% |
| 2024-07-01 | 4.19% | 3.91% |
| 2024-06-30 | 4.20% | -- |
| 2024-06-28 | 4.20% | 3.41% |
| 2024-06-27 | 4.21% | 3.19% |
| 2024-06-26 | 4.21% | 3.97% |
| 2024-06-25 | 4.22% | 3.30% |
| 2024-06-24 | 4.23% | 3.86% |
| 2024-06-21 | 4.25% | 4.43% |
| 2024-06-20 | 4.25% | 4.66% |
| 2024-06-19 | 4.26% | 5.42% |
| 2024-06-18 | 4.27% | 5.92% |
| 2024-06-17 | 4.27% | 5.64% |
| 2024-06-14 | 4.29% | 5.80% |
| 2024-06-13 | 4.30% | 5.34% |
| 2024-06-12 | 4.31% | 5.88% |
| 2024-06-11 | 4.32% | 5.84% |
| 2024-06-07 | 4.30% | 6.77% |
| 2024-06-06 | 4.30% | 7.31% |
| 2024-06-05 | 4.30% | 7.39% |
| 2024-06-04 | 4.30% | 8.01% |
| 2024-06-03 | 4.30% | 7.21% |
| 2024-05-31 | 4.30% | 6.94% |
| 2024-05-30 | 4.30% | 7.37% |
| 2024-05-29 | 4.29% | 7.95% |
| 2024-05-28 | 4.28% | 7.82% |
| 2024-05-27 | 4.28% | 8.61% |
| 2024-05-24 | 4.27% | 7.59% |
| 2024-05-23 | 4.27% | 8.79% |
| 2024-05-22 | 4.27% | 10.07% |
| 2024-05-21 | 4.27% | 9.82% |
| 2024-05-20 | 4.26% | 10.26% |
| 2024-05-17 | 4.26% | 9.87% |
| 2024-05-16 | 4.25% | 8.75% |
| 2024-05-15 | 4.25% | 8.32% |