国投瑞银白银期货（LOF）C(019005) - 基金对比
最后更新于：2026-06-26
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 | 国投瑞银白银期货（LOF）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 |
|---|---|---|
| 2026-06-26 | 66.81% | 40.63% |
| 2026-06-25 | 67.37% | 45.02% |
| 2026-06-24 | 77.40% | 42.79% |
| 2026-06-23 | 85.28% | 42.11% |
| 2026-06-22 | 90.24% | 46.16% |
| 2026-06-18 | 99.71% | 42.75% |
| 2026-06-17 | 100.41% | 42.46% |
| 2026-06-16 | 100.81% | 41.10% |
| 2026-06-15 | 96.14% | 41.31% |
| 2026-06-12 | 86.73% | 38.01% |
| 2026-06-11 | 84.50% | 36.42% |
| 2026-06-10 | 87.90% | 37.18% |
| 2026-06-09 | 95.70% | 38.71% |
| 2026-06-08 | 98.00% | 36.17% |
| 2026-06-05 | 111.78% | 39.15% |
| 2026-06-04 | 112.77% | 41.69% |
| 2026-06-03 | 116.98% | 42.67% |
| 2026-06-02 | 116.45% | 41.97% |
| 2026-06-01 | 117.66% | 39.94% |
| 2026-05-29 | 117.03% | 41.32% |
| 2026-05-28 | 113.79% | 41.96% |
| 2026-05-27 | 121.54% | 41.79% |
| 2026-05-26 | 124.62% | 42.93% |
| 2026-05-25 | 124.20% | 42.17% |
| 2026-05-22 | 121.55% | 39.96% |
| 2026-05-21 | 120.92% | 38.17% |
| 2026-05-20 | 116.58% | 40.13% |
| 2026-05-19 | 124.61% | 40.19% |
| 2026-05-18 | 122.16% | 39.63% |
| 2026-05-15 | 141.25% | 40.38% |
| 2026-05-14 | 158.05% | 41.97% |
| 2026-05-13 | 151.56% | 44.39% |
| 2026-05-12 | 151.12% | 42.94% |
| 2026-05-11 | 136.97% | 43.05% |
| 2026-05-08 | 136.64% | 40.74% |
| 2026-05-07 | 129.09% | 41.57% |
| 2026-05-06 | 122.03% | 40.89% |
| 2026-04-30 | 112.23% | 38.87% |
| 2026-04-29 | 114.06% | 38.96% |
| 2026-04-28 | 119.48% | 37.45% |
| 2026-04-27 | 123.47% | 37.82% |
| 2026-04-24 | 124.00% | 37.78% |
| 2026-04-23 | 129.27% | 38.27% |
| 2026-04-22 | 130.55% | 38.65% |
| 2026-04-21 | 136.29% | 37.74% |
| 2026-04-20 | 140.55% | 37.43% |
| 2026-04-17 | 133.38% | 36.60% |
| 2026-04-16 | 136.02% | 36.83% |
| 2026-04-15 | 134.09% | 35.35% |
| 2026-04-14 | 122.29% | 35.81% |