国投瑞银上证综合指数增强C(025453) - 基金对比
最后更新于：2026-08-21
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 |
|---|---|---|
| 2026-08-21 | 5.83% | 36.81% |
| 2026-08-20 | 5.59% | 36.76% |
| 2026-08-19 | 5.57% | 36.44% |
| 2026-08-18 | 7.86% | 39.80% |
| 2026-08-17 | 7.79% | 39.53% |
| 2026-08-14 | 6.21% | 37.58% |
| 2026-08-13 | 6.02% | 37.58% |
| 2026-08-12 | 6.70% | 38.27% |
| 2026-08-11 | 6.38% | 37.83% |
| 2026-08-10 | 6.85% | 38.97% |
| 2026-08-07 | 6.14% | 38.04% |
| 2026-08-06 | 4.99% | 36.64% |
| 2026-08-05 | 4.50% | 35.88% |
| 2026-08-04 | 3.00% | 33.91% |
| 2026-08-03 | 2.44% | 33.47% |
| 2026-07-31 | 2.53% | 34.26% |
| 2026-07-30 | 1.84% | 33.29% |
| 2026-07-29 | 2.22% | 34.13% |
| 2026-07-28 | 1.58% | 33.60% |
| 2026-07-27 | 2.54% | 35.17% |
| 2026-07-24 | 0.61% | 33.63% |
| 2026-07-23 | 2.21% | 35.82% |
| 2026-07-22 | 0.87% | 35.48% |
| 2026-07-21 | 0.81% | 35.38% |
| 2026-07-20 | -0.75% | 33.00% |
| 2026-07-17 | -1.86% | 31.87% |
| 2026-07-16 | 1.21% | 36.02% |
| 2026-07-15 | 2.66% | 38.58% |
| 2026-07-14 | 2.50% | 38.98% |
| 2026-07-13 | 0.80% | 37.12% |
| 2026-07-10 | 2.95% | 40.00% |
| 2026-07-09 | 3.08% | 41.42% |
| 2026-07-08 | 1.92% | 39.12% |
| 2026-07-07 | 2.40% | 39.79% |
| 2026-07-06 | 3.95% | 41.58% |
| 2026-07-03 | 3.65% | 41.66% |
| 2026-07-02 | 2.48% | 41.15% |
| 2026-07-01 | 4.10% | 44.08% |
| 2026-06-30 | 3.62% | 43.44% |
| 2026-06-29 | 2.97% | 42.73% |
| 2026-06-26 | 1.88% | 41.09% |
| 2026-06-25 | 4.40% | 44.35% |
| 2026-06-24 | 4.72% | 44.02% |
| 2026-06-23 | 4.55% | 43.86% |
| 2026-06-22 | 5.93% | 45.85% |
| 2026-06-18 | 4.01% | 43.31% |
| 2026-06-17 | 4.49% | 43.92% |
| 2026-06-16 | 4.18% | 43.36% |
| 2026-06-15 | 4.57% | 43.52% |
| 2026-06-12 | 2.79% | 41.24% |