国投瑞银策略回报混合C(013637) - 基金对比
最后更新于：2026-08-24
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 | 国投瑞银策略回报混合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 |
|---|---|---|
| 2026-08-24 | 44.91% | 37.27% |
| 2026-08-21 | 47.62% | 38.95% |
| 2026-08-20 | 45.79% | 38.16% |
| 2026-08-19 | 45.27% | 38.04% |
| 2026-08-18 | 50.31% | 42.16% |
| 2026-08-17 | 51.31% | 42.62% |
| 2026-08-14 | 48.20% | 40.36% |
| 2026-08-13 | 47.94% | 40.30% |
| 2026-08-12 | 49.77% | 41.11% |
| 2026-08-11 | 48.62% | 40.30% |
| 2026-08-10 | 51.79% | 41.45% |
| 2026-08-07 | 50.98% | 41.22% |
| 2026-08-06 | 49.36% | 39.92% |
| 2026-08-05 | 49.05% | 40.13% |
| 2026-08-04 | 45.88% | 38.41% |
| 2026-08-03 | 44.38% | 36.67% |
| 2026-07-31 | 44.73% | 38.02% |
| 2026-07-30 | 43.94% | 36.87% |
| 2026-07-29 | 45.18% | 38.39% |
| 2026-07-28 | 43.49% | 37.46% |
| 2026-07-27 | 46.95% | 41.46% |
| 2026-07-24 | 45.38% | 39.86% |
| 2026-07-23 | 48.47% | 42.23% |
| 2026-07-22 | 46.67% | 41.91% |
| 2026-07-21 | 46.05% | 42.57% |
| 2026-07-20 | 42.80% | 38.33% |
| 2026-07-17 | 41.56% | 36.25% |
| 2026-07-16 | 44.50% | 41.34% |
| 2026-07-15 | 45.42% | 44.00% |
| 2026-07-14 | 45.23% | 44.29% |
| 2026-07-13 | 42.39% | 41.25% |
| 2026-07-10 | 43.99% | 43.82% |
| 2026-07-09 | 46.46% | 46.69% |
| 2026-07-08 | 45.72% | 43.06% |
| 2026-07-07 | 47.89% | 44.16% |
| 2026-07-06 | 49.47% | 45.66% |
| 2026-07-03 | 50.67% | 45.66% |
| 2026-07-02 | 50.76% | 44.76% |
| 2026-07-01 | 52.22% | 49.18% |
| 2026-06-30 | 50.84% | 49.79% |
| 2026-06-29 | 49.97% | 48.21% |
| 2026-06-26 | 48.96% | 46.45% |
| 2026-06-25 | 52.57% | 51.02% |
| 2026-06-24 | 52.92% | 48.70% |
| 2026-06-23 | 51.84% | 47.99% |
| 2026-06-22 | 56.69% | 52.21% |
| 2026-06-18 | 53.76% | 48.65% |
| 2026-06-17 | 54.98% | 48.35% |
| 2026-06-16 | 54.31% | 46.93% |
| 2026-06-15 | 54.91% | 47.15% |