国富招瑞优选股票A(019079) - 基金对比
最后更新于：2026-06-18
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 |
|---|---|---|
| 2026-06-18 | 59.54% | 42.13% |
| 2026-06-17 | 59.09% | 41.84% |
| 2026-06-16 | 57.39% | 40.48% |
| 2026-06-15 | 57.18% | 40.70% |
| 2026-06-12 | 51.74% | 37.41% |
| 2026-06-11 | 51.58% | 35.83% |
| 2026-06-10 | 51.81% | 36.58% |
| 2026-06-09 | 55.88% | 38.11% |
| 2026-06-08 | 52.18% | 35.57% |
| 2026-06-05 | 55.90% | 38.54% |
| 2026-06-04 | 60.04% | 41.07% |
| 2026-06-03 | 59.44% | 42.05% |
| 2026-06-02 | 57.80% | 41.35% |
| 2026-06-01 | 55.92% | 39.33% |
| 2026-05-29 | 58.34% | 40.71% |
| 2026-05-28 | 61.24% | 41.34% |
| 2026-05-27 | 59.22% | 41.17% |
| 2026-05-26 | 59.45% | 42.31% |
| 2026-05-25 | 59.21% | 41.56% |
| 2026-05-22 | 57.25% | 39.35% |
| 2026-05-21 | 53.82% | 37.57% |
| 2026-05-20 | 57.24% | 39.52% |
| 2026-05-19 | 56.66% | 39.58% |
| 2026-05-18 | 56.19% | 39.02% |
| 2026-05-15 | 56.83% | 39.77% |
| 2026-05-14 | 59.41% | 41.35% |
| 2026-05-13 | 62.85% | 43.76% |
| 2026-05-12 | 60.60% | 42.32% |
| 2026-05-11 | 59.80% | 42.42% |
| 2026-05-08 | 57.13% | 40.13% |
| 2026-05-07 | 58.24% | 40.95% |
| 2026-05-06 | 56.91% | 40.27% |
| 2026-04-30 | 54.46% | 38.27% |
| 2026-04-29 | 54.23% | 38.36% |
| 2026-04-28 | 52.23% | 36.86% |
| 2026-04-27 | 53.04% | 37.22% |
| 2026-04-24 | 52.83% | 37.18% |
| 2026-04-23 | 52.68% | 37.66% |
| 2026-04-22 | 52.84% | 38.05% |
| 2026-04-21 | 51.34% | 37.14% |
| 2026-04-20 | 50.86% | 36.83% |
| 2026-04-17 | 49.99% | 36.01% |
| 2026-04-16 | 50.03% | 36.23% |
| 2026-04-15 | 47.15% | 34.76% |
| 2026-04-14 | 47.81% | 35.22% |
| 2026-04-13 | 46.19% | 33.63% |
| 2026-04-10 | 46.40% | 33.36% |
| 2026-04-09 | 44.52% | 31.33% |
| 2026-04-08 | 44.97% | 32.18% |
| 2026-04-07 | 39.81% | 27.72% |