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：2026-04-16
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 |
|---|---|---|
| 2026-04-16 | 2.50% | 34.50% |
| 2026-04-15 | 2.38% | 33.04% |
| 2026-04-14 | 2.41% | 33.50% |
| 2026-04-13 | 2.32% | 31.93% |
| 2026-04-10 | 2.31% | 31.66% |
| 2026-04-09 | 2.23% | 29.66% |
| 2026-04-08 | 2.24% | 30.50% |
| 2026-04-07 | 2.02% | 26.10% |
| 2026-04-01 | 1.95% | 28.52% |
| 2026-03-31 | 1.83% | 26.36% |
| 2026-03-30 | 1.92% | 27.55% |
| 2026-03-27 | 1.86% | 27.86% |
| 2026-03-26 | 1.80% | 27.14% |
| 2026-03-25 | 1.86% | 28.85% |
| 2026-03-24 | 1.74% | 27.06% |
| 2026-03-23 | 1.60% | 25.45% |
| 2026-03-20 | 1.97% | 29.69% |
| 2026-03-19 | 2.10% | 30.15% |
| 2026-03-18 | 2.36% | 32.28% |
| 2026-03-17 | 2.26% | 31.68% |
| 2026-03-16 | 2.42% | 32.65% |
| 2026-03-13 | 2.50% | 32.59% |
| 2026-03-12 | 2.61% | 33.11% |
| 2026-03-11 | 2.66% | 33.59% |
| 2026-03-10 | 2.63% | 32.74% |
| 2026-03-09 | 2.47% | 31.06% |
| 2026-03-06 | 2.69% | 32.34% |
| 2026-03-05 | 2.61% | 31.98% |
| 2026-03-04 | 2.53% | 30.70% |
| 2026-03-03 | 2.66% | 32.21% |
| 2026-03-02 | 3.00% | 34.28% |
| 2026-02-27 | 2.89% | 33.76% |
| 2026-02-26 | 2.84% | 34.22% |
| 2026-02-25 | 2.88% | 34.48% |
| 2026-02-24 | 2.83% | 33.68% |
| 2026-02-11 | 2.70% | 33.85% |
| 2026-02-10 | 2.65% | 34.15% |
| 2026-02-09 | 2.62% | 34.00% |
| 2026-02-06 | 2.31% | 31.86% |
| 2026-02-05 | 2.32% | 32.62% |
| 2026-02-04 | 2.46% | 33.42% |
| 2026-02-03 | 2.40% | 32.33% |
| 2026-02-02 | 2.14% | 30.79% |
| 2026-01-30 | 2.61% | 33.64% |
| 2026-01-29 | 2.79% | 34.99% |
| 2026-01-28 | 2.78% | 33.97% |
| 2026-01-27 | 2.64% | 33.62% |
| 2026-01-26 | 2.61% | 33.66% |
| 2026-01-23 | 2.56% | 33.53% |
| 2026-01-22 | 2.47% | 34.13% |