国投瑞银兴润6个月定期开放混合（FOF）C(024007) - 基金对比
最后更新于：2026-09-09
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。
加载中......
| 日期 | 国投瑞银兴润6个月定期开放混合（FOF）C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-09 | 2.51% | 44.20% |
| 2026-09-08 | 2.49% | 43.76% |
| 2026-09-07 | 2.49% | 44.28% |
| 2026-09-04 | 2.44% | 43.43% |
| 2026-09-03 | 2.44% | 43.57% |
| 2026-09-02 | 2.36% | 43.42% |
| 2026-09-01 | 2.53% | 45.42% |
| 2026-08-31 | 2.54% | 45.86% |
| 2026-08-28 | 2.56% | 45.35% |
| 2026-08-27 | 2.60% | 46.02% |
| 2026-08-26 | 2.55% | 44.77% |
| 2026-08-25 | 2.53% | 43.55% |
| 2026-08-24 | 2.52% | 43.90% |
| 2026-08-21 | 2.57% | 45.66% |
| 2026-08-20 | 2.55% | 44.84% |
| 2026-08-19 | 2.50% | 44.71% |
| 2026-08-18 | 2.78% | 49.03% |
| 2026-08-17 | 2.75% | 49.51% |
| 2026-08-14 | 2.59% | 47.14% |
| 2026-08-13 | 2.54% | 47.08% |
| 2026-08-12 | 2.56% | 47.93% |
| 2026-08-11 | 2.49% | 47.08% |
| 2026-08-10 | 2.56% | 48.28% |
| 2026-08-07 | 2.49% | 48.04% |
| 2026-08-06 | 2.38% | 46.68% |
| 2026-08-05 | 2.35% | 46.90% |
| 2026-08-04 | 2.26% | 45.09% |
| 2026-08-03 | 2.15% | 43.27% |
| 2026-07-31 | 2.22% | 44.69% |
| 2026-07-30 | 2.12% | 43.48% |
| 2026-07-28 | 2.16% | 44.10% |
| 2026-07-27 | 2.37% | 48.29% |
| 2026-07-24 | 2.26% | 46.62% |
| 2026-07-23 | 2.35% | 49.10% |
| 2026-07-22 | 2.35% | 48.76% |
| 2026-07-21 | 2.36% | 49.45% |
| 2026-07-20 | 2.25% | 45.01% |
| 2026-07-17 | 2.25% | 42.83% |
| 2026-07-16 | 2.35% | 48.17% |
| 2026-07-15 | 2.41% | 50.95% |
| 2026-07-14 | 2.43% | 51.26% |
| 2026-07-13 | 2.37% | 48.07% |
| 2026-07-10 | 2.44% | 50.77% |
| 2026-07-09 | 2.48% | 53.78% |
| 2026-07-08 | 2.46% | 49.97% |
| 2026-07-07 | 2.52% | 51.13% |
| 2026-07-06 | 2.58% | 52.70% |
| 2026-07-03 | 2.59% | 52.70% |
| 2026-07-02 | 2.54% | 51.76% |
| 2026-07-01 | 2.80% | 56.38% |