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：2026-01-28
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。
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| 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 |
|---|---|---|
| 2026-01-28 | 2.50% | 48.38% |
| 2026-01-27 | 2.37% | 47.99% |
| 2026-01-26 | 2.33% | 48.03% |
| 2026-01-23 | 2.30% | 47.89% |
| 2026-01-22 | 2.21% | 48.56% |
| 2026-01-21 | 2.18% | 48.54% |
| 2026-01-20 | 2.09% | 48.41% |
| 2026-01-19 | 2.11% | 48.90% |
| 2026-01-16 | 2.07% | 48.82% |
| 2026-01-15 | 2.06% | 49.43% |
| 2026-01-14 | 2.02% | 49.13% |
| 2026-01-13 | 1.89% | 49.74% |
| 2026-01-12 | 1.98% | 50.64% |
| 2026-01-09 | 1.68% | 49.67% |
| 2026-01-08 | 1.57% | 49.00% |
| 2026-01-07 | 1.65% | 50.23% |
| 2025-12-26 | 1.44% | 46.47% |
| 2025-12-19 | 1.08% | 43.67% |
| 2025-12-12 | 1.02% | 44.07% |
| 2025-12-05 | 0.93% | 44.18% |
| 2025-11-28 | 0.96% | 42.36% |
| 2025-11-21 | 0.75% | 40.07% |
| 2025-11-14 | 1.23% | 45.56% |
| 2025-11-07 | 1.22% | 47.15% |
| 2025-10-31 | 1.18% | 45.95% |
| 2025-10-24 | 1.07% | 46.58% |
| 2025-10-17 | 0.76% | 41.97% |
| 2025-10-10 | 0.77% | 45.20% |
| 2025-09-26 | 0.46% | 43.10% |
| 2025-09-12 | 0.61% | 42.22% |
| 2025-09-05 | 0.57% | 40.28% |
| 2025-08-29 | 0.52% | 41.42% |
| 2025-08-22 | 0.25% | 37.69% |
| 2025-08-15 | 0.13% | 32.16% |
| 2025-08-08 | 0.08% | 29.10% |
| 2025-07-25 | -0.17% | 29.80% |
| 2025-07-18 | 0.06% | 27.64% |
| 2025-07-11 | 0% | 26.27% |