国投瑞银兴顺3个月持有期混合（FOF）A(015759) - 基金对比
最后更新于：2024-05-29
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 | 国投瑞银兴顺3个月持有期混合（FOF）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 |
|---|---|---|
| 2024-05-29 | 0.90% | 4.64% |
| 2024-05-28 | 0.98% | 4.51% |
| 2024-05-27 | 0.94% | 5.28% |
| 2024-05-24 | 0.78% | 4.29% |
| 2024-05-23 | 0.93% | 5.46% |
| 2024-05-22 | 1.01% | 6.69% |
| 2024-05-21 | 0.96% | 6.45% |
| 2024-05-20 | 1.00% | 6.88% |
| 2024-05-17 | 0.88% | 6.50% |
| 2024-05-16 | 0.88% | 5.42% |
| 2024-05-15 | 0.80% | 5.00% |
| 2024-05-14 | 0.77% | 5.90% |
| 2024-05-13 | 0.74% | 6.12% |
| 2024-05-10 | 0.73% | 6.17% |
| 2024-05-09 | 0.67% | 6.12% |
| 2024-05-08 | 0.54% | 5.12% |
| 2024-05-07 | 0.54% | 5.96% |
| 2024-05-06 | 0.42% | 5.92% |
| 2024-04-29 | 0.16% | 4.94% |
| 2024-04-26 | 0.12% | 3.79% |
| 2024-04-25 | 0.04% | 2.23% |
| 2024-04-23 | 0.03% | 1.53% |
| 2024-04-19 | 0.05% | 2.56% |
| 2024-04-18 | 0.19% | 3.37% |
| 2024-04-17 | 0.09% | 3.24% |
| 2024-04-16 | -0.07% | 1.67% |
| 2024-04-15 | 0.25% | 2.77% |
| 2024-04-12 | 0.27% | 0.65% |
| 2024-04-11 | 0.21% | 1.47% |
| 2024-04-10 | 0.21% | 1.49% |
| 2024-04-09 | 0.30% | 2.32% |
| 2024-04-08 | 0.16% | 2.40% |
| 2024-04-02 | 0.27% | 3.69% |
| 2024-04-01 | 0.27% | 4.12% |
| 2024-03-29 | 0.12% | 2.44% |
| 2024-03-28 | 0.05% | 1.96% |
| 2024-03-27 | -0.03% | 1.43% |
| 2024-03-26 | 0.14% | 2.62% |
| 2024-03-25 | 0.13% | 2.10% |
| 2024-03-22 | 0.23% | 2.65% |
| 2024-03-21 | 0.33% | 3.70% |
| 2024-03-20 | 0.29% | 3.82% |
| 2024-03-19 | 0.23% | 3.60% |
| 2024-03-18 | 0.23% | 4.35% |
| 2024-03-15 | 0.12% | 3.38% |
| 2024-03-14 | 0.09% | 3.15% |
| 2024-03-13 | 0.11% | 3.45% |
| 2024-03-12 | 0.14% | 4.17% |
| 2024-03-11 | 0.15% | 3.94% |
| 2024-03-08 | 0.08% | 2.65% |