国投瑞银中证资源指数（LOF）C(021461) - 基金对比
最后更新于：2026-10-14
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 | 国投瑞银中证资源指数（LOF）C - 相对起始点分红再投入收益率 | 中证上游 - 相对起始点收益率 |
|---|---|---|
| 2026-10-14 | 49.12% | 42.88% |
| 2026-10-13 | 50.56% | 44.28% |
| 2026-10-12 | 49.52% | 43.30% |
| 2026-10-09 | 52.13% | 45.90% |
| 2026-10-08 | 49.66% | 43.32% |
| 2026-09-30 | 50.18% | 43.79% |
| 2026-09-29 | 49.31% | 43.01% |
| 2026-09-28 | 48.63% | 42.32% |
| 2026-09-24 | 52.69% | 46.25% |
| 2026-09-23 | 56.41% | 50.01% |
| 2026-09-22 | 57.70% | 51.34% |
| 2026-09-21 | 57.45% | 51.07% |
| 2026-09-18 | 56.78% | 50.36% |
| 2026-09-17 | 55.88% | 49.46% |
| 2026-09-16 | 59.23% | 52.90% |
| 2026-09-15 | 57.76% | 51.58% |
| 2026-09-14 | 58.41% | 52.27% |
| 2026-09-11 | 59.34% | 53.24% |
| 2026-09-10 | 63.93% | 57.94% |
| 2026-09-09 | 65.33% | 59.42% |
| 2026-09-08 | 62.99% | 57.02% |
| 2026-09-07 | 60.39% | 54.33% |
| 2026-09-04 | 61.57% | 55.58% |
| 2026-09-03 | 63.31% | 57.30% |
| 2026-09-02 | 62.55% | 56.49% |
| 2026-09-01 | 65.76% | 59.78% |
| 2026-08-31 | 67.59% | 61.63% |
| 2026-08-28 | 68.24% | 62.27% |
| 2026-08-27 | 67.47% | 61.47% |
| 2026-08-26 | 65.01% | 58.95% |
| 2026-08-25 | 63.23% | 57.14% |
| 2026-08-24 | 66.17% | 60.12% |
| 2026-08-21 | 66.48% | 60.36% |
| 2026-08-20 | 63.09% | 57.28% |
| 2026-08-19 | 61.44% | 55.62% |
| 2026-08-18 | 65.59% | 59.80% |
| 2026-08-17 | 65.71% | 59.90% |
| 2026-08-14 | 62.05% | 56.20% |
| 2026-08-13 | 59.68% | 53.85% |
| 2026-08-12 | 64.15% | 58.50% |
| 2026-08-11 | 63.65% | 58.00% |
| 2026-08-10 | 69.10% | 63.53% |
| 2026-08-07 | 66.69% | 61.05% |
| 2026-08-06 | 62.70% | 57.02% |
| 2026-08-05 | 60.62% | 54.90% |
| 2026-08-04 | 54.72% | 48.89% |
| 2026-08-03 | 53.63% | 47.88% |
| 2026-07-31 | 55.72% | 50.04% |
| 2026-07-30 | 53.70% | 47.99% |
| 2026-07-29 | 54.25% | 48.45% |