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：2026-07-28
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 |
|---|---|---|
| 2026-07-28 | 2.64% | 35.02% |
| 2026-07-27 | 2.85% | 38.94% |
| 2026-07-24 | 2.74% | 37.37% |
| 2026-07-23 | 2.82% | 39.70% |
| 2026-07-22 | 2.83% | 39.38% |
| 2026-07-21 | 2.84% | 40.03% |
| 2026-07-20 | 2.72% | 35.87% |
| 2026-07-17 | 2.72% | 33.82% |
| 2026-07-16 | 2.82% | 38.83% |
| 2026-07-15 | 2.88% | 41.44% |
| 2026-07-14 | 2.90% | 41.72% |
| 2026-07-13 | 2.84% | 38.74% |
| 2026-07-10 | 2.89% | 41.26% |
| 2026-07-09 | 2.94% | 44.08% |
| 2026-07-08 | 2.92% | 40.51% |
| 2026-07-07 | 2.98% | 41.60% |
| 2026-07-06 | 3.03% | 43.07% |
| 2026-07-03 | 3.04% | 43.07% |
| 2026-07-02 | 2.99% | 42.19% |
| 2026-07-01 | 3.25% | 46.53% |
| 2026-06-30 | 3.35% | 47.13% |
| 2026-06-29 | 3.21% | 45.58% |
| 2026-06-26 | 3.14% | 43.84% |
| 2026-06-25 | 3.38% | 48.33% |
| 2026-06-24 | 3.26% | 46.05% |
| 2026-06-23 | 3.15% | 45.36% |
| 2026-06-22 | 3.47% | 49.50% |
| 2026-06-16 | 3.19% | 44.32% |
| 2026-06-15 | 3.11% | 44.54% |
| 2026-06-12 | 2.81% | 41.16% |
| 2026-06-11 | 2.72% | 39.54% |
| 2026-06-10 | 2.80% | 40.31% |
| 2026-06-09 | 3.01% | 41.88% |
| 2026-06-08 | 2.83% | 39.28% |
| 2026-06-05 | 3.13% | 42.33% |
| 2026-06-04 | 3.34% | 44.92% |
| 2026-06-03 | 3.37% | 45.93% |
| 2026-06-02 | 3.32% | 45.21% |
| 2026-06-01 | 3.18% | 43.14% |
| 2026-05-29 | 3.22% | 44.55% |
| 2026-05-28 | 3.28% | 45.20% |
| 2026-05-27 | 3.18% | 45.02% |
| 2026-05-26 | 3.24% | 46.20% |
| 2026-05-25 | 3.21% | 45.42% |
| 2026-05-22 | 3.05% | 43.16% |
| 2026-05-21 | 2.86% | 41.33% |
| 2026-05-20 | 3.10% | 43.33% |
| 2026-05-19 | 3.04% | 43.39% |
| 2026-05-18 | 2.94% | 42.82% |
| 2026-05-15 | 2.97% | 43.59% |