国投瑞银研究精选股票 (001520.jj)国投瑞银基金管理有限公司 | 成立日期 | 2017-12-01 | 总资产规模 | (2024-03-31) | 基金类型股票型当前净值0.8860元基金经理 -- 管理费用率1.20%管托费用率0.20%持仓换手率413.98% (2023-12-31) 成立以来分红再投入年化收益率5.35% |
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国投瑞银研究精选股票(001520) - 基金对比
最后更新于：2024-06-21
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 | 国投瑞银研究精选股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-06-21 | -26.93% | -16.17% |
| 2024-06-20 | -26.93% | -15.99% |
| 2024-06-19 | -26.69% | -15.38% |
| 2024-06-18 | -26.77% | -14.98% |
| 2024-06-17 | -27.10% | -15.20% |
| 2024-06-14 | -26.85% | -15.07% |
| 2024-06-13 | -26.52% | -15.44% |
| 2024-06-12 | -26.11% | -15.01% |
| 2024-06-11 | -26.19% | -15.04% |
| 2024-06-07 | -25.78% | -14.29% |
| 2024-06-06 | -26.03% | -13.86% |
| 2024-06-05 | -26.36% | -13.80% |
| 2024-06-04 | -25.86% | -13.30% |
| 2024-06-03 | -26.44% | -13.94% |
| 2024-05-31 | -27.02% | -14.15% |
| 2024-05-30 | -26.77% | -13.81% |
| 2024-05-29 | -26.03% | -13.35% |
| 2024-05-28 | -26.11% | -13.45% |
| 2024-05-27 | -26.03% | -12.81% |
| 2024-05-24 | -26.93% | -13.64% |
| 2024-05-23 | -26.77% | -12.67% |
| 2024-05-22 | -25.94% | -11.65% |
| 2024-05-21 | -25.70% | -11.84% |
| 2024-05-20 | -25.53% | -11.49% |
| 2024-05-17 | -26.11% | -11.80% |
| 2024-05-16 | -26.52% | -12.70% |
| 2024-05-15 | -26.44% | -13.05% |
| 2024-05-14 | -25.94% | -12.30% |
| 2024-05-13 | -25.78% | -12.12% |
| 2024-05-10 | -25.70% | -12.08% |
| 2024-05-09 | -25.70% | -12.12% |
| 2024-05-08 | -26.52% | -12.95% |
| 2024-05-07 | -26.36% | -12.26% |
| 2024-05-06 | -25.94% | -12.28% |
| 2024-04-30 | -27.10% | -13.57% |
| 2024-04-29 | -27.10% | -13.10% |
| 2024-04-26 | -27.68% | -14.05% |
| 2024-04-25 | -28.17% | -15.34% |
| 2024-04-24 | -28.34% | -15.55% |
| 2024-04-23 | -28.91% | -15.92% |
| 2024-04-22 | -28.42% | -15.33% |
| 2024-04-19 | -27.92% | -15.07% |
| 2024-04-18 | -27.68% | -14.40% |
| 2024-04-17 | -27.59% | -14.50% |
| 2024-04-16 | -28.58% | -15.80% |
| 2024-04-15 | -27.35% | -14.89% |
| 2024-04-12 | -28.25% | -16.65% |
| 2024-04-11 | -27.92% | -15.97% |
| 2024-04-10 | -27.92% | -15.96% |
| 2024-04-09 | -27.76% | -15.27% |
