国投瑞银聚福稳健3个月持有期混合（FOF）(026588)(026588) - 基金对比
最后更新于：2026-06-12
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 | 国投瑞银聚福稳健3个月持有期混合（FOF）(026588) - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-12 | -0.06% | 35.38% |
| 2026-06-11 | -0.24% | 33.83% |
| 2026-06-10 | -0.14% | 34.57% |
| 2026-06-09 | 0.13% | 36.08% |
| 2026-06-08 | -0.10% | 33.58% |
| 2026-06-05 | 0.31% | 36.50% |
| 2026-06-04 | 0.55% | 38.99% |
| 2026-06-03 | 0.64% | 39.96% |
| 2026-06-02 | 0.62% | 39.27% |
| 2026-06-01 | 0.47% | 37.28% |
| 2026-05-29 | 0.47% | 38.64% |
| 2026-05-28 | 0.47% | 39.26% |
| 2026-05-27 | 0.41% | 39.09% |
| 2026-05-26 | 0.49% | 40.22% |
| 2026-05-25 | 0.46% | 39.47% |
| 2026-05-22 | 0.30% | 37.30% |
| 2026-05-21 | 0.11% | 35.55% |
| 2026-05-20 | 0.35% | 37.46% |
| 2026-05-19 | 0.34% | 37.52% |
| 2026-05-18 | 0.23% | 36.98% |
| 2026-05-15 | 0.28% | 37.71% |
| 2026-05-14 | 0.47% | 39.27% |
| 2026-05-13 | 0.65% | 41.65% |
| 2026-05-12 | 0.54% | 40.22% |
| 2026-05-11 | 0.53% | 40.33% |
| 2026-05-08 | 0.40% | 38.06% |
| 2026-05-07 | 0.43% | 38.87% |
| 2026-05-06 | 0.36% | 38.21% |
| 2026-04-28 | 0.04% | 34.84% |
| 2026-04-27 | 0.05% | 35.20% |
| 2026-04-23 | 0.09% | 35.64% |
| 2026-04-22 | 0.17% | 36.02% |
| 2026-04-21 | 0.09% | 35.12% |
| 2026-04-20 | 0.02% | 34.82% |
| 2026-04-16 | -0.04% | 34.23% |
| 2026-04-15 | -0.18% | 32.77% |
| 2026-04-14 | -0.17% | 33.23% |
| 2026-04-13 | -0.26% | 31.67% |
| 2026-04-10 | -0.26% | 31.39% |
| 2026-04-09 | -0.35% | 29.40% |
| 2026-04-08 | -0.28% | 30.23% |
| 2026-04-07 | -0.54% | 25.84% |
| 2026-03-27 | -0.64% | 27.60% |
| 2026-03-20 | -0.57% | 29.42% |
| 2026-03-13 | -0.17% | 32.32% |
| 2026-03-06 | -0.08% | 32.07% |
| 2026-02-27 | 0% | 33.49% |