国投瑞银兴润6个月定期开放混合（FOF）A(024006) - 基金对比
最后更新于：2026-06-10
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 | 国投瑞银兴润6个月定期开放混合（FOF）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 |
|---|---|---|
| 2026-06-10 | 2.80% | 34.29% |
| 2026-06-09 | 3.01% | 35.79% |
| 2026-06-08 | 2.83% | 33.30% |
| 2026-06-05 | 3.13% | 36.22% |
| 2026-06-04 | 3.34% | 38.70% |
| 2026-06-03 | 3.37% | 39.66% |
| 2026-06-02 | 3.32% | 38.98% |
| 2026-06-01 | 3.18% | 36.99% |
| 2026-05-29 | 3.22% | 38.34% |
| 2026-05-28 | 3.28% | 38.97% |
| 2026-05-27 | 3.18% | 38.80% |
| 2026-05-26 | 3.24% | 39.92% |
| 2026-05-25 | 3.21% | 39.18% |
| 2026-05-22 | 3.05% | 37.01% |
| 2026-05-21 | 2.86% | 35.26% |
| 2026-05-20 | 3.10% | 37.17% |
| 2026-05-19 | 3.04% | 37.23% |
| 2026-05-18 | 2.94% | 36.69% |
| 2026-05-15 | 2.97% | 37.42% |
| 2026-05-14 | 3.12% | 38.98% |
| 2026-05-13 | 3.31% | 41.35% |
| 2026-05-12 | 3.17% | 39.93% |
| 2026-05-11 | 3.16% | 40.03% |
| 2026-05-08 | 3.01% | 37.77% |
| 2026-05-07 | 3.04% | 38.58% |
| 2026-05-06 | 2.97% | 37.92% |
| 2026-04-28 | 2.67% | 34.56% |
| 2026-04-27 | 2.67% | 34.92% |
| 2026-04-23 | 2.72% | 35.35% |
| 2026-04-22 | 2.79% | 35.73% |
| 2026-04-21 | 2.67% | 34.83% |
| 2026-04-20 | 2.61% | 34.54% |
| 2026-04-16 | 2.50% | 33.95% |
| 2026-04-15 | 2.38% | 32.49% |
| 2026-04-14 | 2.41% | 32.95% |
| 2026-04-13 | 2.32% | 31.39% |
| 2026-04-10 | 2.31% | 31.12% |
| 2026-04-09 | 2.23% | 29.13% |
| 2026-04-08 | 2.24% | 29.96% |
| 2026-04-07 | 2.02% | 25.58% |
| 2026-04-01 | 1.95% | 27.99% |
| 2026-03-31 | 1.83% | 25.84% |
| 2026-03-30 | 1.92% | 27.03% |
| 2026-03-27 | 1.86% | 27.33% |
| 2026-03-26 | 1.80% | 26.62% |
| 2026-03-25 | 1.86% | 28.31% |
| 2026-03-24 | 1.74% | 26.54% |
| 2026-03-23 | 1.60% | 24.94% |
| 2026-03-20 | 1.97% | 29.15% |
| 2026-03-19 | 2.10% | 29.61% |