国投瑞银进宝混合 (001704.jj)国投瑞银基金管理有限公司 | 成立日期 | 2015-08-26 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.6823元基金经理施成管理费用率1.20%管托费用率0.20%持仓换手率59.02% (2023-12-31) 成立以来分红再投入年化收益率6.56% |
| 备注 (3): | 双击编辑备注 |
国投瑞银进宝混合(001704) - 基金对比
最后更新于：2024-07-29
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 | 国投瑞银进宝混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-29 | -63.42% | -19.05% |
| 2024-07-26 | -62.61% | -18.61% |
| 2024-07-25 | -63.17% | -18.85% |
| 2024-07-24 | -63.43% | -18.40% |
| 2024-07-23 | -62.89% | -17.88% |
| 2024-07-22 | -61.72% | -16.09% |
| 2024-07-19 | -61.50% | -15.51% |
| 2024-07-18 | -61.69% | -15.94% |
| 2024-07-17 | -62.02% | -16.40% |
| 2024-07-16 | -61.59% | -16.48% |
| 2024-07-15 | -62.14% | -17.01% |
| 2024-07-12 | -61.57% | -17.10% |
| 2024-07-11 | -61.59% | -17.20% |
| 2024-07-10 | -63.22% | -18.14% |
| 2024-07-09 | -63.32% | -17.88% |
| 2024-07-08 | -63.42% | -18.79% |
| 2024-07-05 | -62.52% | -18.09% |
| 2024-07-04 | -62.27% | -17.74% |
| 2024-07-03 | -61.58% | -17.32% |
| 2024-07-02 | -61.80% | -17.11% |
| 2024-07-01 | -61.51% | -16.96% |
| 2024-06-30 | -61.36% | -- |
| 2024-06-28 | -61.36% | -17.36% |
| 2024-06-27 | -60.67% | -17.54% |
| 2024-06-26 | -59.86% | -16.91% |
| 2024-06-25 | -61.14% | -17.45% |
| 2024-06-24 | -60.55% | -17.00% |
| 2024-06-21 | -59.78% | -16.55% |
| 2024-06-20 | -59.19% | -16.36% |
| 2024-06-19 | -58.15% | -15.76% |
| 2024-06-18 | -57.28% | -15.35% |
| 2024-06-17 | -57.07% | -15.58% |
| 2024-06-14 | -57.58% | -15.45% |
| 2024-06-13 | -57.88% | -15.82% |
| 2024-06-12 | -57.53% | -15.39% |
| 2024-06-11 | -57.33% | -15.42% |
| 2024-06-07 | -57.24% | -14.67% |
| 2024-06-06 | -56.15% | -14.24% |
| 2024-06-05 | -55.71% | -14.18% |
| 2024-06-04 | -55.75% | -13.68% |
| 2024-06-03 | -56.51% | -14.32% |
| 2024-05-31 | -56.50% | -14.53% |
| 2024-05-30 | -56.21% | -14.19% |
| 2024-05-29 | -56.14% | -13.73% |
| 2024-05-28 | -56.96% | -13.84% |
| 2024-05-27 | -56.61% | -13.20% |
| 2024-05-24 | -56.52% | -14.02% |
| 2024-05-23 | -55.83% | -13.06% |
| 2024-05-22 | -54.64% | -12.04% |
| 2024-05-21 | -55.34% | -12.24% |
