国富招瑞优选股票A(019079) - 基金对比
最后更新于：2026-03-02
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 | 国富招瑞优选股票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 |
|---|---|---|
| 2026-03-02 | 55.73% | 33.55% |
| 2026-02-27 | 54.96% | 33.04% |
| 2026-02-26 | 54.77% | 33.49% |
| 2026-02-25 | 54.76% | 33.75% |
| 2026-02-24 | 53.17% | 32.95% |
| 2026-02-13 | 51.87% | 31.62% |
| 2026-02-12 | 54.16% | 33.29% |
| 2026-02-11 | 53.50% | 33.13% |
| 2026-02-10 | 53.54% | 33.42% |
| 2026-02-09 | 52.91% | 33.27% |
| 2026-02-06 | 50.01% | 31.14% |
| 2026-02-05 | 50.84% | 31.90% |
| 2026-02-04 | 52.71% | 32.70% |
| 2026-02-03 | 51.96% | 31.61% |
| 2026-02-02 | 48.74% | 30.08% |
| 2026-01-30 | 53.57% | 32.91% |
| 2026-01-29 | 55.61% | 34.26% |
| 2026-01-28 | 56.30% | 33.24% |
| 2026-01-27 | 53.51% | 32.90% |
| 2026-01-26 | 53.19% | 32.93% |
| 2026-01-23 | 52.35% | 32.81% |
| 2026-01-22 | 52.11% | 33.41% |
| 2026-01-21 | 51.71% | 33.39% |
| 2026-01-20 | 49.45% | 33.27% |
| 2026-01-19 | 49.91% | 33.71% |
| 2026-01-16 | 49.69% | 33.64% |
| 2026-01-15 | 49.19% | 34.19% |
| 2026-01-14 | 48.36% | 33.92% |
| 2026-01-13 | 47.86% | 34.46% |
| 2026-01-12 | 47.57% | 35.28% |
| 2026-01-09 | 46.58% | 34.40% |
| 2026-01-08 | 45.42% | 33.80% |
| 2026-01-07 | 47.94% | 34.90% |
| 2026-01-06 | 47.11% | 35.30% |
| 2026-01-05 | 45.07% | 33.24% |
| 2025-12-31 | 41.39% | 30.76% |
| 2025-12-30 | 42.34% | 31.36% |
| 2025-12-29 | 41.23% | 31.02% |
| 2025-12-26 | 42.65% | 31.53% |
| 2025-12-25 | 42.55% | 31.11% |
| 2025-12-24 | 42.30% | 30.87% |
| 2025-12-23 | 40.66% | 30.50% |
| 2025-12-22 | 40.10% | 30.24% |
| 2025-12-19 | 36.92% | 29.01% |
| 2025-12-18 | 36.07% | 28.58% |
| 2025-12-17 | 37.37% | 29.34% |
| 2025-12-16 | 33.81% | 27.02% |
| 2025-12-15 | 35.93% | 28.56% |
| 2025-12-12 | 36.98% | 29.37% |
| 2025-12-11 | 35.67% | 28.56% |