国投瑞银上证综合指数增强C(025453) - 基金对比
最后更新于：2026-10-09
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 | 国投瑞银上证综合指数增强C - 相对起始点分红再投入收益率 | 上证指数 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | 3.68% | 16.12% |
| 2026-10-08 | 3.69% | 16.06% |
| 2026-09-30 | 4.27% | 16.99% |
| 2026-09-29 | 4.05% | 16.63% |
| 2026-09-28 | 3.62% | 16.42% |
| 2026-09-24 | 5.01% | 18.39% |
| 2026-09-23 | 6.38% | 19.86% |
| 2026-09-22 | 6.90% | 20.33% |
| 2026-09-21 | 6.79% | 20.27% |
| 2026-09-18 | 5.56% | 19.11% |
| 2026-09-17 | 4.73% | 18.00% |
| 2026-09-16 | 4.89% | 18.49% |
| 2026-09-15 | 4.10% | 17.66% |
| 2026-09-14 | 4.71% | 18.30% |
| 2026-09-11 | 4.63% | 18.38% |
| 2026-09-10 | 5.85% | 19.79% |
| 2026-09-09 | 6.31% | 20.31% |
| 2026-09-08 | 6.11% | 19.98% |
| 2026-09-07 | 5.85% | 19.74% |
| 2026-09-04 | 6.11% | 19.66% |
| 2026-09-03 | 6.48% | 20.03% |
| 2026-09-02 | 6.35% | 20.01% |
| 2026-09-01 | 7.64% | 21.18% |
| 2026-08-31 | 7.63% | 21.37% |
| 2026-08-28 | 6.63% | 20.33% |
| 2026-08-27 | 6.54% | 20.47% |
| 2026-08-26 | 5.62% | 19.13% |
| 2026-08-25 | 5.17% | 18.42% |
| 2026-08-24 | 5.08% | 18.20% |
| 2026-08-21 | 5.83% | 18.90% |
| 2026-08-20 | 5.59% | 18.86% |
| 2026-08-19 | 5.57% | 18.58% |
| 2026-08-18 | 7.86% | 21.50% |
| 2026-08-17 | 7.79% | 21.26% |
| 2026-08-14 | 6.21% | 19.57% |
| 2026-08-13 | 6.02% | 19.57% |
| 2026-08-12 | 6.70% | 20.17% |
| 2026-08-11 | 6.38% | 19.78% |
| 2026-08-10 | 6.85% | 20.77% |
| 2026-08-07 | 6.14% | 19.97% |
| 2026-08-06 | 4.99% | 18.76% |
| 2026-08-05 | 4.50% | 18.09% |
| 2026-08-04 | 3.00% | 16.38% |
| 2026-08-03 | 2.44% | 16.00% |
| 2026-07-31 | 2.53% | 16.68% |
| 2026-07-30 | 1.84% | 15.84% |
| 2026-07-29 | 2.22% | 16.57% |
| 2026-07-28 | 1.58% | 16.11% |
| 2026-07-27 | 2.54% | 17.47% |
| 2026-07-24 | 0.61% | 16.13% |