国富招瑞优选股票A(019079) - 基金对比
最后更新于：2026-05-22
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 |
|---|---|---|
| 2026-05-22 | 52.88% | 33.26% |
| 2026-05-21 | 49.54% | 31.56% |
| 2026-05-20 | 52.87% | 33.42% |
| 2026-05-19 | 52.31% | 33.48% |
| 2026-05-18 | 51.85% | 32.95% |
| 2026-05-15 | 52.47% | 33.66% |
| 2026-05-14 | 54.98% | 35.18% |
| 2026-05-13 | 58.32% | 37.48% |
| 2026-05-12 | 56.14% | 36.10% |
| 2026-05-11 | 55.36% | 36.20% |
| 2026-05-08 | 52.76% | 34.00% |
| 2026-05-07 | 53.84% | 34.79% |
| 2026-05-06 | 52.55% | 34.14% |
| 2026-04-30 | 50.17% | 32.22% |
| 2026-04-29 | 49.95% | 32.31% |
| 2026-04-28 | 48.00% | 30.87% |
| 2026-04-27 | 48.79% | 31.22% |
| 2026-04-24 | 48.59% | 31.18% |
| 2026-04-23 | 48.44% | 31.65% |
| 2026-04-22 | 48.60% | 32.01% |
| 2026-04-21 | 47.13% | 31.14% |
| 2026-04-20 | 46.67% | 30.85% |
| 2026-04-17 | 45.82% | 30.06% |
| 2026-04-16 | 45.87% | 30.28% |
| 2026-04-15 | 43.06% | 28.87% |
| 2026-04-14 | 43.70% | 29.31% |
| 2026-04-13 | 42.13% | 27.79% |
| 2026-04-10 | 42.33% | 27.53% |
| 2026-04-09 | 40.51% | 25.59% |
| 2026-04-08 | 40.94% | 26.40% |
| 2026-04-07 | 35.92% | 22.14% |
| 2026-04-03 | 35.73% | 22.14% |
| 2026-04-02 | 36.14% | 23.19% |
| 2026-04-01 | 37.38% | 24.49% |
| 2026-03-31 | 34.63% | 22.40% |
| 2026-03-30 | 37.63% | 23.55% |
| 2026-03-27 | 38.27% | 23.84% |
| 2026-03-26 | 37.24% | 23.15% |
| 2026-03-25 | 39.23% | 24.80% |
| 2026-03-24 | 36.76% | 23.08% |
| 2026-03-23 | 34.63% | 21.52% |
| 2026-03-20 | 38.96% | 25.62% |
| 2026-03-19 | 40.32% | 26.06% |
| 2026-03-18 | 43.56% | 28.13% |
| 2026-03-17 | 42.78% | 27.55% |
| 2026-03-16 | 45.10% | 28.49% |
| 2026-03-13 | 46.19% | 28.42% |
| 2026-03-12 | 47.76% | 28.93% |
| 2026-03-11 | 48.80% | 29.40% |
| 2026-03-10 | 48.24% | 28.58% |