国投瑞银白银期货（LOF）C(019005) - 基金对比
最后更新于：2026-10-12
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 |
|---|---|---|
| 2026-10-12 | 79.84% | 8.25% |
| 2026-10-09 | 75.71% | 8.98% |
| 2026-10-08 | 76.69% | 8.81% |
| 2026-09-30 | 80.73% | 10.00% |
| 2026-09-29 | 80.46% | 9.69% |
| 2026-09-28 | 83.76% | 9.58% |
| 2026-09-24 | 91.02% | 12.06% |
| 2026-09-23 | 95.91% | 14.03% |
| 2026-09-22 | 95.30% | 14.72% |
| 2026-09-21 | 96.70% | 14.60% |
| 2026-09-18 | 94.98% | 13.78% |
| 2026-09-17 | 89.80% | 12.59% |
| 2026-09-16 | 89.52% | 13.10% |
| 2026-09-15 | 87.23% | 12.34% |
| 2026-09-14 | 90.78% | 13.10% |
| 2026-09-11 | 89.90% | 13.85% |
| 2026-09-10 | 99.38% | 14.82% |
| 2026-09-09 | 95.93% | 15.43% |
| 2026-09-08 | 96.68% | 15.08% |
| 2026-09-07 | 94.43% | 15.49% |
| 2026-09-04 | 97.95% | 14.81% |
| 2026-09-03 | 93.81% | 14.93% |
| 2026-09-02 | 90.64% | 14.81% |
| 2026-09-01 | 97.34% | 16.41% |
| 2026-08-31 | 102.15% | 16.76% |
| 2026-08-28 | 104.32% | 16.35% |
| 2026-08-27 | 102.83% | 16.89% |
| 2026-08-26 | 102.42% | 15.89% |
| 2026-08-25 | 103.55% | 14.91% |
| 2026-08-24 | 104.92% | 15.19% |
| 2026-08-21 | 101.66% | 16.60% |
| 2026-08-20 | 95.69% | 15.94% |
| 2026-08-19 | 89.57% | 15.84% |
| 2026-08-18 | 95.41% | 19.30% |
| 2026-08-17 | 94.32% | 19.68% |
| 2026-08-14 | 91.12% | 17.79% |
| 2026-08-13 | 94.77% | 17.74% |
| 2026-08-12 | 93.35% | 18.42% |
| 2026-08-11 | 92.63% | 17.73% |
| 2026-08-10 | 89.27% | 18.70% |
| 2026-08-07 | 84.61% | 18.51% |
| 2026-08-06 | 84.76% | 17.42% |
| 2026-08-05 | 78.70% | 17.59% |
| 2026-08-04 | 71.36% | 16.15% |
| 2026-08-03 | 71.33% | 14.69% |
| 2026-07-31 | 73.48% | 15.82% |
| 2026-07-30 | 71.83% | 14.85% |
| 2026-07-29 | 70.85% | 16.13% |
| 2026-07-28 | 72.52% | 15.35% |
| 2026-07-27 | 75.37% | 18.71% |