国投瑞银白银期货（LOF）C(019005) - 基金对比
最后更新于：2026-10-13
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。
加载中......
| 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 |
|---|---|---|
| 2026-10-13 | 78.62% | 10.88% |
| 2026-10-12 | 80.63% | 11.20% |
| 2026-10-09 | 76.47% | 11.96% |
| 2026-10-08 | 77.47% | 11.78% |
| 2026-09-30 | 81.52% | 13.01% |
| 2026-09-29 | 81.25% | 12.69% |
| 2026-09-28 | 84.57% | 12.57% |
| 2026-09-24 | 91.85% | 15.12% |
| 2026-09-23 | 96.76% | 17.15% |
| 2026-09-22 | 96.15% | 17.86% |
| 2026-09-21 | 97.56% | 17.73% |
| 2026-09-18 | 95.83% | 16.89% |
| 2026-09-17 | 90.63% | 15.67% |
| 2026-09-16 | 90.35% | 16.19% |
| 2026-09-15 | 88.05% | 15.41% |
| 2026-09-14 | 91.61% | 16.18% |
| 2026-09-11 | 90.73% | 16.97% |
| 2026-09-10 | 100.25% | 17.96% |
| 2026-09-09 | 96.78% | 18.58% |
| 2026-09-08 | 97.53% | 18.22% |
| 2026-09-07 | 95.28% | 18.65% |
| 2026-09-04 | 98.81% | 17.95% |
| 2026-09-03 | 94.66% | 18.07% |
| 2026-09-02 | 91.47% | 17.95% |
| 2026-09-01 | 98.20% | 19.59% |
| 2026-08-31 | 103.03% | 19.95% |
| 2026-08-28 | 105.21% | 19.53% |
| 2026-08-27 | 103.72% | 20.08% |
| 2026-08-26 | 103.30% | 19.06% |
| 2026-08-25 | 104.44% | 18.05% |
| 2026-08-24 | 105.81% | 18.34% |
| 2026-08-21 | 102.54% | 19.79% |
| 2026-08-20 | 96.54% | 19.11% |
| 2026-08-19 | 90.40% | 19.00% |
| 2026-08-18 | 96.26% | 22.56% |
| 2026-08-17 | 95.17% | 22.95% |
| 2026-08-14 | 91.95% | 21.00% |
| 2026-08-13 | 95.62% | 20.95% |
| 2026-08-12 | 94.20% | 21.65% |
| 2026-08-11 | 93.47% | 20.95% |
| 2026-08-10 | 90.10% | 21.94% |
| 2026-08-07 | 85.42% | 21.74% |
| 2026-08-06 | 85.57% | 20.63% |
| 2026-08-05 | 79.48% | 20.80% |
| 2026-08-04 | 72.11% | 19.32% |
| 2026-08-03 | 72.08% | 17.82% |
| 2026-07-31 | 74.24% | 18.99% |
| 2026-07-30 | 72.58% | 17.99% |
| 2026-07-29 | 71.60% | 19.30% |
| 2026-07-28 | 73.28% | 18.50% |