国投瑞银锐意改革混合C(016780) - 基金对比
最后更新于：2026-08-28
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 | 国投瑞银锐意改革混合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 |
|---|---|---|
| 2026-08-28 | 220.52% | 41.17% |
| 2026-08-27 | 225.83% | 41.82% |
| 2026-08-26 | 215.39% | 40.61% |
| 2026-08-25 | 213.01% | 39.42% |
| 2026-08-24 | 211.95% | 39.76% |
| 2026-08-21 | 227.29% | 41.47% |
| 2026-08-20 | 218.61% | 40.67% |
| 2026-08-19 | 218.01% | 40.54% |
| 2026-08-18 | 245.59% | 44.74% |
| 2026-08-17 | 249.74% | 45.21% |
| 2026-08-14 | 234.63% | 42.91% |
| 2026-08-13 | 228.98% | 42.85% |
| 2026-08-12 | 228.33% | 43.67% |
| 2026-08-11 | 220.12% | 42.84% |
| 2026-08-10 | 221.32% | 44.01% |
| 2026-08-07 | 228.14% | 43.78% |
| 2026-08-06 | 218.20% | 42.46% |
| 2026-08-05 | 214.51% | 42.67% |
| 2026-08-04 | 206.03% | 40.92% |
| 2026-08-03 | 182.51% | 39.15% |
| 2026-07-31 | 190.90% | 40.53% |
| 2026-07-30 | 175.25% | 39.35% |
| 2026-07-29 | 199.59% | 40.90% |
| 2026-07-28 | 200.17% | 39.95% |
| 2026-07-27 | 234.26% | 44.02% |
| 2026-07-24 | 222.54% | 42.39% |
| 2026-07-23 | 229.21% | 44.81% |
| 2026-07-22 | 233.99% | 44.48% |
| 2026-07-21 | 245.63% | 45.15% |
| 2026-07-20 | 214.32% | 40.84% |
| 2026-07-17 | 224.49% | 38.72% |
| 2026-07-16 | 256.12% | 43.90% |
| 2026-07-15 | 270.59% | 46.61% |
| 2026-07-14 | 282.40% | 46.91% |
| 2026-07-13 | 266.39% | 43.81% |
| 2026-07-10 | 279.27% | 46.42% |
| 2026-07-09 | 302.15% | 49.35% |
| 2026-07-08 | 277.18% | 45.65% |
| 2026-07-07 | 280.94% | 46.78% |
| 2026-07-06 | 284.12% | 48.30% |
| 2026-07-03 | 286.45% | 48.30% |
| 2026-07-02 | 282.77% | 47.39% |
| 2026-07-01 | 311.07% | 51.88% |
| 2026-06-30 | 327.70% | 52.51% |
| 2026-06-29 | 309.97% | 50.90% |
| 2026-06-26 | 307.12% | 49.10% |
| 2026-06-25 | 322.21% | 53.75% |
| 2026-06-24 | 303.67% | 51.39% |
| 2026-06-23 | 292.94% | 50.67% |
| 2026-06-22 | 310.90% | 54.97% |