国投瑞银中证资源指数（LOF）C(021461) - 基金对比
最后更新于：2026-10-09
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 |
|---|---|---|
| 2026-10-09 | 47.89% | 41.62% |
| 2026-10-08 | 45.48% | 39.12% |
| 2026-09-30 | 45.99% | 39.57% |
| 2026-09-29 | 45.14% | 38.81% |
| 2026-09-28 | 44.48% | 38.14% |
| 2026-09-24 | 48.43% | 41.96% |
| 2026-09-23 | 52.04% | 45.61% |
| 2026-09-22 | 53.30% | 46.90% |
| 2026-09-21 | 53.06% | 46.64% |
| 2026-09-18 | 52.41% | 45.95% |
| 2026-09-17 | 51.53% | 45.08% |
| 2026-09-16 | 54.79% | 48.41% |
| 2026-09-15 | 53.36% | 47.13% |
| 2026-09-14 | 53.98% | 47.80% |
| 2026-09-11 | 54.89% | 48.74% |
| 2026-09-10 | 59.36% | 53.31% |
| 2026-09-09 | 60.72% | 54.74% |
| 2026-09-08 | 58.44% | 52.41% |
| 2026-09-07 | 55.91% | 49.80% |
| 2026-09-04 | 57.06% | 51.02% |
| 2026-09-03 | 58.75% | 52.68% |
| 2026-09-02 | 58.01% | 51.90% |
| 2026-09-01 | 61.13% | 55.09% |
| 2026-08-31 | 62.91% | 56.89% |
| 2026-08-28 | 63.55% | 57.51% |
| 2026-08-27 | 62.80% | 56.73% |
| 2026-08-26 | 60.40% | 54.29% |
| 2026-08-25 | 58.67% | 52.53% |
| 2026-08-24 | 61.54% | 55.42% |
| 2026-08-21 | 61.83% | 55.65% |
| 2026-08-20 | 58.54% | 52.67% |
| 2026-08-19 | 56.93% | 51.05% |
| 2026-08-18 | 60.96% | 55.11% |
| 2026-08-17 | 61.09% | 55.21% |
| 2026-08-14 | 57.53% | 51.61% |
| 2026-08-13 | 55.23% | 49.34% |
| 2026-08-12 | 59.57% | 53.85% |
| 2026-08-11 | 59.09% | 53.36% |
| 2026-08-10 | 64.38% | 58.74% |
| 2026-08-07 | 62.04% | 56.33% |
| 2026-08-06 | 58.16% | 52.41% |
| 2026-08-05 | 56.13% | 50.35% |
| 2026-08-04 | 50.40% | 44.52% |
| 2026-08-03 | 49.34% | 43.54% |
| 2026-07-31 | 51.37% | 45.64% |
| 2026-07-30 | 49.41% | 43.65% |
| 2026-07-29 | 49.94% | 44.10% |
| 2026-07-28 | 48.26% | 42.37% |
| 2026-07-27 | 50.91% | 44.98% |
| 2026-07-24 | 48.35% | 42.45% |