国投瑞银白银期货（LOF）C(019005) - 基金对比
最后更新于：2026-02-06
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 |
|---|---|---|
| 2026-02-06 | 174.45% | 36.42% |
| 2026-02-05 | 217.76% | 37.21% |
| 2026-02-04 | 231.42% | 38.04% |
| 2026-02-03 | 206.75% | 36.91% |
| 2026-02-02 | 196.92% | 35.32% |
| 2026-01-30 | 333.49% | 38.27% |
| 2026-01-29 | 336.62% | 39.66% |
| 2026-01-28 | 321.70% | 38.61% |
| 2026-01-27 | 320.97% | 38.25% |
| 2026-01-26 | 291.99% | 38.29% |
| 2026-01-23 | 258.73% | 38.15% |
| 2026-01-22 | 242.31% | 38.78% |
| 2026-01-21 | 242.99% | 38.76% |
| 2026-01-20 | 244.52% | 38.64% |
| 2026-01-19 | 231.65% | 39.09% |
| 2026-01-16 | 236.18% | 39.02% |
| 2026-01-15 | 239.40% | 39.59% |
| 2026-01-14 | 232.00% | 39.31% |
| 2026-01-13 | 213.93% | 39.87% |
| 2026-01-12 | 195.42% | 40.72% |
| 2026-01-09 | 173.00% | 39.81% |
| 2026-01-08 | 181.39% | 39.19% |
| 2026-01-07 | 191.79% | 40.33% |
| 2026-01-06 | 181.51% | 40.74% |
| 2026-01-05 | 170.65% | 38.60% |
| 2025-12-31 | 168.32% | 36.02% |
| 2025-12-30 | 165.67% | 36.65% |
| 2025-12-29 | 181.26% | 36.30% |
| 2025-12-26 | 170.49% | 36.82% |
| 2025-12-25 | 157.11% | 36.39% |
| 2025-12-24 | 154.59% | 36.14% |
| 2025-12-23 | 144.68% | 35.75% |
| 2025-12-22 | 137.55% | 35.48% |
| 2025-12-19 | 130.36% | 34.21% |
| 2025-12-18 | 132.64% | 33.76% |
| 2025-12-17 | 126.68% | 34.55% |
| 2025-12-16 | 122.71% | 32.13% |
| 2025-12-15 | 122.01% | 33.73% |
| 2025-12-12 | 122.65% | 34.58% |
| 2025-12-11 | 116.96% | 33.74% |
| 2025-12-10 | 112.35% | 34.90% |
| 2025-12-09 | 105.98% | 35.09% |
| 2025-12-08 | 106.79% | 35.78% |
| 2025-12-05 | 102.92% | 34.69% |
| 2025-12-04 | 105.63% | 33.57% |
| 2025-12-03 | 105.58% | 33.12% |
| 2025-12-02 | 103.56% | 33.80% |
| 2025-12-01 | 97.95% | 34.45% |
| 2025-11-28 | 89.08% | 32.99% |
| 2025-11-27 | 85.93% | 32.66% |