国投瑞银瑞源混合C(015572) - 基金对比
最后更新于：2026-03-25
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 | 国投瑞银瑞源混合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 |
|---|---|---|
| 2026-03-25 | 23.28% | 29.54% |
| 2026-03-24 | 22.33% | 27.75% |
| 2026-03-23 | 20.53% | 26.13% |
| 2026-03-20 | 23.56% | 30.38% |
| 2026-03-19 | 24.75% | 30.85% |
| 2026-03-18 | 27.49% | 32.99% |
| 2026-03-17 | 27.32% | 32.39% |
| 2026-03-16 | 28.42% | 33.37% |
| 2026-03-13 | 29.41% | 33.30% |
| 2026-03-12 | 29.96% | 33.82% |
| 2026-03-11 | 29.81% | 34.31% |
| 2026-03-10 | 28.44% | 33.46% |
| 2026-03-09 | 27.67% | 31.77% |
| 2026-03-06 | 29.25% | 33.05% |
| 2026-03-05 | 28.80% | 32.69% |
| 2026-03-04 | 27.48% | 31.40% |
| 2026-03-03 | 28.81% | 32.92% |
| 2026-03-02 | 30.84% | 35.00% |
| 2026-02-27 | 30.11% | 34.48% |
| 2026-02-26 | 29.10% | 34.95% |
| 2026-02-25 | 29.63% | 35.20% |
| 2026-02-24 | 28.78% | 34.39% |
| 2026-02-13 | 27.08% | 33.05% |
| 2026-02-12 | 28.65% | 34.74% |
| 2026-02-11 | 29.16% | 34.57% |
| 2026-02-10 | 28.74% | 34.87% |
| 2026-02-09 | 28.68% | 34.72% |
| 2026-02-06 | 27.83% | 32.57% |
| 2026-02-05 | 27.95% | 33.33% |
| 2026-02-04 | 28.13% | 34.14% |
| 2026-02-03 | 25.85% | 33.04% |
| 2026-02-02 | 24.31% | 31.49% |
| 2026-01-30 | 27.82% | 34.36% |
| 2026-01-29 | 28.91% | 35.72% |
| 2026-01-28 | 28.95% | 34.69% |
| 2026-01-27 | 27.61% | 34.34% |
| 2026-01-26 | 28.01% | 34.38% |
| 2026-01-23 | 28.13% | 34.25% |
| 2026-01-22 | 27.73% | 34.86% |
| 2026-01-21 | 27.28% | 34.84% |
| 2026-01-20 | 27.46% | 34.72% |
| 2026-01-19 | 26.76% | 35.16% |
| 2026-01-16 | 25.12% | 35.09% |
| 2026-01-15 | 26.09% | 35.65% |
| 2026-01-14 | 26.48% | 35.38% |
| 2026-01-13 | 25.52% | 35.92% |
| 2026-01-12 | 25.84% | 36.75% |
| 2026-01-09 | 25.82% | 35.86% |
| 2026-01-08 | 25.16% | 35.25% |
| 2026-01-07 | 25.77% | 36.37% |