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：2026-07-22
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 |
|---|---|---|
| 2026-07-22 | 2.35% | 38.36% |
| 2026-07-21 | 2.36% | 39.01% |
| 2026-07-20 | 2.25% | 34.88% |
| 2026-07-17 | 2.25% | 32.85% |
| 2026-07-16 | 2.35% | 37.81% |
| 2026-07-15 | 2.41% | 40.40% |
| 2026-07-14 | 2.43% | 40.69% |
| 2026-07-13 | 2.37% | 37.72% |
| 2026-07-10 | 2.44% | 40.23% |
| 2026-07-09 | 2.48% | 43.03% |
| 2026-07-08 | 2.46% | 39.49% |
| 2026-07-07 | 2.52% | 40.56% |
| 2026-07-06 | 2.58% | 42.02% |
| 2026-07-03 | 2.59% | 42.03% |
| 2026-07-02 | 2.54% | 41.15% |
| 2026-07-01 | 2.80% | 45.45% |
| 2026-06-30 | 2.90% | 46.05% |
| 2026-06-29 | 2.76% | 44.51% |
| 2026-06-26 | 2.69% | 42.79% |
| 2026-06-25 | 2.94% | 47.25% |
| 2026-06-24 | 2.82% | 44.99% |
| 2026-06-23 | 2.71% | 44.29% |
| 2026-06-22 | 3.03% | 48.41% |
| 2026-06-16 | 2.76% | 43.26% |
| 2026-06-15 | 2.68% | 43.48% |
| 2026-06-12 | 2.38% | 40.13% |
| 2026-06-11 | 2.29% | 38.52% |
| 2026-06-10 | 2.37% | 39.28% |
| 2026-06-09 | 2.59% | 40.84% |
| 2026-06-08 | 2.41% | 38.26% |
| 2026-06-05 | 2.71% | 41.29% |
| 2026-06-04 | 2.92% | 43.86% |
| 2026-06-03 | 2.95% | 44.86% |
| 2026-06-02 | 2.90% | 44.15% |
| 2026-06-01 | 2.76% | 42.09% |
| 2026-05-29 | 2.81% | 43.49% |
| 2026-05-28 | 2.87% | 44.14% |
| 2026-05-27 | 2.77% | 43.96% |
| 2026-05-26 | 2.83% | 45.13% |
| 2026-05-25 | 2.80% | 44.36% |
| 2026-05-22 | 2.65% | 42.11% |
| 2026-05-21 | 2.46% | 40.30% |
| 2026-05-20 | 2.70% | 42.28% |
| 2026-05-19 | 2.64% | 42.34% |
| 2026-05-18 | 2.54% | 41.77% |
| 2026-05-15 | 2.57% | 42.54% |
| 2026-05-14 | 2.73% | 44.15% |
| 2026-05-13 | 2.92% | 46.61% |
| 2026-05-12 | 2.78% | 45.13% |
| 2026-05-11 | 2.77% | 45.25% |