国投瑞银盛煊混合A(018698) - 基金对比
最后更新于：2026-02-24
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 | 国投瑞银盛煊混合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 |
|---|---|---|
| 2026-02-24 | 83.36% | 36.32% |
| 2026-02-13 | 79.73% | 34.95% |
| 2026-02-12 | 83.82% | 36.67% |
| 2026-02-11 | 82.97% | 36.50% |
| 2026-02-10 | 81.25% | 36.80% |
| 2026-02-09 | 79.69% | 36.65% |
| 2026-02-06 | 77.21% | 34.47% |
| 2026-02-05 | 77.17% | 35.24% |
| 2026-02-04 | 79.61% | 36.06% |
| 2026-02-03 | 76.40% | 34.94% |
| 2026-02-02 | 71.89% | 33.38% |
| 2026-01-30 | 78.43% | 36.28% |
| 2026-01-29 | 79.87% | 37.66% |
| 2026-01-28 | 80.41% | 36.62% |
| 2026-01-27 | 78.10% | 36.26% |
| 2026-01-26 | 78.76% | 36.30% |
| 2026-01-23 | 77.30% | 36.17% |
| 2026-01-22 | 73.19% | 36.79% |
| 2026-01-21 | 73.26% | 36.77% |
| 2026-01-20 | 72.76% | 36.65% |
| 2026-01-19 | 72.04% | 37.10% |
| 2026-01-16 | 67.97% | 37.02% |
| 2026-01-15 | 67.95% | 37.59% |
| 2026-01-14 | 66.84% | 37.31% |
| 2026-01-13 | 65.90% | 37.87% |
| 2026-01-12 | 66.58% | 38.70% |
| 2026-01-09 | 66.25% | 37.81% |
| 2026-01-08 | 65.90% | 37.19% |
| 2026-01-07 | 67.12% | 38.32% |
| 2026-01-06 | 66.88% | 38.73% |
| 2026-01-05 | 63.44% | 36.61% |
| 2025-12-31 | 60.96% | 34.07% |
| 2025-12-30 | 61.67% | 34.69% |
| 2025-12-29 | 61.71% | 34.34% |
| 2025-12-26 | 63.18% | 34.86% |
| 2025-12-25 | 62.22% | 34.44% |
| 2025-12-24 | 62.58% | 34.19% |
| 2025-12-23 | 61.87% | 33.80% |
| 2025-12-22 | 61.81% | 33.54% |
| 2025-12-19 | 60.60% | 32.28% |
| 2025-12-18 | 59.24% | 31.84% |
| 2025-12-17 | 58.99% | 32.62% |
| 2025-12-16 | 55.98% | 30.24% |
| 2025-12-15 | 57.94% | 31.82% |
| 2025-12-12 | 57.57% | 32.65% |
| 2025-12-11 | 56.43% | 31.82% |
| 2025-12-10 | 57.67% | 32.97% |
| 2025-12-09 | 56.28% | 33.15% |
| 2025-12-08 | 58.02% | 33.83% |
| 2025-12-05 | 58.14% | 32.76% |