国投瑞银专精特新量化选股混合C(015843) - 基金对比
最后更新于：2026-10-09
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 | 国投瑞银专精特新量化选股混合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 |
|---|---|---|
| 2026-10-09 | 96.66% | 8.98% |
| 2026-10-08 | 98.11% | 8.81% |
| 2026-09-30 | 104.71% | 10.00% |
| 2026-09-29 | 107.33% | 9.69% |
| 2026-09-28 | 105.61% | 9.58% |
| 2026-09-24 | 114.65% | 12.06% |
| 2026-09-23 | 119.69% | 14.03% |
| 2026-09-22 | 118.42% | 14.72% |
| 2026-09-21 | 117.21% | 14.60% |
| 2026-09-18 | 114.30% | 13.78% |
| 2026-09-17 | 107.82% | 12.59% |
| 2026-09-16 | 107.52% | 13.10% |
| 2026-09-15 | 100.39% | 12.34% |
| 2026-09-14 | 99.96% | 13.10% |
| 2026-09-11 | 99.13% | 13.85% |
| 2026-09-10 | 102.75% | 14.82% |
| 2026-09-09 | 104.90% | 15.43% |
| 2026-09-08 | 105.16% | 15.08% |
| 2026-09-07 | 105.86% | 15.49% |
| 2026-09-04 | 101.90% | 14.81% |
| 2026-09-03 | 106.13% | 14.93% |
| 2026-09-02 | 106.26% | 14.81% |
| 2026-09-01 | 107.96% | 16.41% |
| 2026-08-31 | 111.73% | 16.76% |
| 2026-08-28 | 108.31% | 16.35% |
| 2026-08-27 | 110.14% | 16.89% |
| 2026-08-26 | 104.14% | 15.89% |
| 2026-08-25 | 105.03% | 14.91% |
| 2026-08-24 | 103.84% | 15.19% |
| 2026-08-21 | 108.77% | 16.60% |
| 2026-08-20 | 107.93% | 15.94% |
| 2026-08-19 | 105.55% | 15.84% |
| 2026-08-18 | 118.39% | 19.30% |
| 2026-08-17 | 118.85% | 19.68% |
| 2026-08-14 | 111.13% | 17.79% |
| 2026-08-13 | 108.06% | 17.74% |
| 2026-08-12 | 110.61% | 18.42% |
| 2026-08-11 | 106.88% | 17.73% |
| 2026-08-10 | 107.40% | 18.70% |
| 2026-08-07 | 107.69% | 18.51% |
| 2026-08-06 | 101.94% | 17.42% |
| 2026-08-05 | 98.74% | 17.59% |
| 2026-08-04 | 91.11% | 16.15% |
| 2026-08-03 | 83.72% | 14.69% |
| 2026-07-31 | 85.03% | 15.82% |
| 2026-07-30 | 79.62% | 14.85% |
| 2026-07-29 | 87.20% | 16.13% |
| 2026-07-28 | 86.52% | 15.35% |
| 2026-07-27 | 95.28% | 18.71% |
| 2026-07-24 | 88.19% | 17.36% |