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 | 1.73% | -1.34% |
| 2024-07-22 | 1.73% | 0.81% |
| 2024-07-19 | 1.74% | 1.50% |
| 2024-07-18 | 1.74% | 0.98% |
| 2024-07-17 | 1.75% | 0.43% |
| 2024-07-16 | 1.79% | 0.33% |
| 2024-07-15 | 1.80% | -0.30% |
| 2024-07-12 | 1.82% | -0.41% |
| 2024-07-11 | 1.84% | -0.53% |
| 2024-07-10 | 1.85% | -1.65% |
| 2024-07-09 | 1.85% | -1.34% |
| 2024-07-08 | 1.86% | -2.44% |
| 2024-07-05 | 1.88% | -1.59% |
| 2024-07-04 | 1.88% | -1.17% |
| 2024-07-03 | 1.89% | -0.67% |
| 2024-07-02 | 1.89% | -0.43% |
| 2024-07-01 | 1.90% | -0.24% |
| 2024-06-30 | 1.91% | -- |
| 2024-06-28 | 1.92% | -0.72% |
| 2024-06-27 | 1.93% | -0.93% |
| 2024-06-26 | 1.93% | -0.18% |
| 2024-06-25 | 1.94% | -0.83% |
| 2024-06-24 | 1.95% | -0.28% |
| 2024-06-21 | 1.97% | 0.26% |
| 2024-06-20 | 1.97% | 0.48% |
| 2024-06-19 | 1.98% | 1.21% |
| 2024-06-18 | 1.98% | 1.69% |
| 2024-06-17 | 1.98% | 1.42% |
| 2024-06-14 | 2.00% | 1.57% |
| 2024-06-13 | 2.01% | 1.13% |
| 2024-06-12 | 2.02% | 1.65% |
| 2024-06-11 | 2.03% | 1.61% |
| 2024-06-07 | 2.01% | 2.51% |
| 2024-06-06 | 2.01% | 3.03% |
| 2024-06-05 | 2.01% | 3.10% |
| 2024-06-04 | 2.01% | 3.70% |
| 2024-06-03 | 2.01% | 2.93% |
| 2024-05-31 | 2.01% | 2.67% |
| 2024-05-30 | 2.01% | 3.09% |
| 2024-05-29 | 2.00% | 3.64% |
| 2024-05-28 | 1.99% | 3.51% |
| 2024-05-27 | 1.99% | 4.27% |
| 2024-05-24 | 1.98% | 3.29% |
| 2024-05-23 | 1.98% | 4.45% |
| 2024-05-22 | 1.98% | 5.67% |
| 2024-05-21 | 1.98% | 5.43% |
| 2024-05-20 | 1.98% | 5.86% |
| 2024-05-17 | 1.98% | 5.49% |
| 2024-05-16 | 1.97% | 4.41% |
| 2024-05-15 | 1.97% | 4.00% |