国投瑞银中证资源指数（LOF）C(021461) - 基金对比
最后更新于：2026-10-13
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 |
|---|---|---|
| 2026-10-13 | 51.10% | 44.82% |
| 2026-10-12 | 50.06% | 43.84% |
| 2026-10-09 | 52.68% | 46.45% |
| 2026-10-08 | 50.20% | 43.86% |
| 2026-09-30 | 50.72% | 44.33% |
| 2026-09-29 | 49.85% | 43.54% |
| 2026-09-28 | 49.16% | 42.86% |
| 2026-09-24 | 53.24% | 46.80% |
| 2026-09-23 | 56.97% | 50.58% |
| 2026-09-22 | 58.27% | 51.91% |
| 2026-09-21 | 58.02% | 51.64% |
| 2026-09-18 | 57.35% | 50.93% |
| 2026-09-17 | 56.44% | 50.02% |
| 2026-09-16 | 59.81% | 53.47% |
| 2026-09-15 | 58.33% | 52.15% |
| 2026-09-14 | 58.98% | 52.84% |
| 2026-09-11 | 59.91% | 53.82% |
| 2026-09-10 | 64.52% | 58.53% |
| 2026-09-09 | 65.93% | 60.01% |
| 2026-09-08 | 63.57% | 57.61% |
| 2026-09-07 | 60.97% | 54.91% |
| 2026-09-04 | 62.15% | 56.17% |
| 2026-09-03 | 63.90% | 57.89% |
| 2026-09-02 | 63.13% | 57.08% |
| 2026-09-01 | 66.35% | 60.38% |
| 2026-08-31 | 68.19% | 62.24% |
| 2026-08-28 | 68.85% | 62.88% |
| 2026-08-27 | 68.08% | 62.07% |
| 2026-08-26 | 65.61% | 59.55% |
| 2026-08-25 | 63.82% | 57.73% |
| 2026-08-24 | 66.77% | 60.73% |
| 2026-08-21 | 67.07% | 60.96% |
| 2026-08-20 | 63.68% | 57.88% |
| 2026-08-19 | 62.02% | 56.20% |
| 2026-08-18 | 66.18% | 60.40% |
| 2026-08-17 | 66.31% | 60.50% |
| 2026-08-14 | 62.64% | 56.78% |
| 2026-08-13 | 60.26% | 54.43% |
| 2026-08-12 | 64.74% | 59.09% |
| 2026-08-11 | 64.24% | 58.59% |
| 2026-08-10 | 69.71% | 64.15% |
| 2026-08-07 | 67.29% | 61.66% |
| 2026-08-06 | 63.29% | 57.61% |
| 2026-08-05 | 61.20% | 55.48% |
| 2026-08-04 | 55.28% | 49.45% |
| 2026-08-03 | 54.19% | 48.43% |
| 2026-07-31 | 56.28% | 50.60% |
| 2026-07-30 | 54.26% | 48.55% |
| 2026-07-29 | 54.81% | 49.01% |
| 2026-07-28 | 53.06% | 47.23% |