国投瑞银境煊混合A(001907) - 基金对比
最后更新于：2024-08-30
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 | 国投瑞银境煊混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | -25.97% | -17.45% |
| 2024-08-29 | -27.76% | -18.54% |
| 2024-08-28 | -28.79% | -18.32% |
| 2024-08-27 | -28.67% | -17.85% |
| 2024-08-26 | -27.73% | -17.38% |
| 2024-08-23 | -27.62% | -17.31% |
| 2024-08-22 | -28.29% | -17.66% |
| 2024-08-21 | -27.69% | -17.45% |
| 2024-08-20 | -27.37% | -17.17% |
| 2024-08-19 | -26.63% | -16.57% |
| 2024-08-16 | -26.63% | -16.85% |
| 2024-08-15 | -26.50% | -16.94% |
| 2024-08-14 | -27.01% | -17.75% |
| 2024-08-13 | -26.12% | -17.13% |
| 2024-08-12 | -26.09% | -17.34% |
| 2024-08-09 | -25.94% | -17.20% |
| 2024-08-08 | -25.47% | -16.92% |
| 2024-08-07 | -25.78% | -16.95% |
| 2024-08-06 | -25.46% | -16.92% |
| 2024-08-05 | -25.73% | -16.91% |
| 2024-08-02 | -24.94% | -15.89% |
| 2024-08-01 | -23.95% | -15.02% |
| 2024-07-31 | -23.25% | -14.45% |
| 2024-07-30 | -25.62% | -16.26% |
| 2024-07-29 | -25.48% | -15.73% |
| 2024-07-26 | -24.97% | -15.27% |
| 2024-07-25 | -25.39% | -15.52% |
| 2024-07-24 | -25.46% | -15.05% |
| 2024-07-23 | -24.49% | -14.51% |
| 2024-07-22 | -22.37% | -12.64% |
| 2024-07-19 | -21.93% | -12.04% |
| 2024-07-18 | -22.12% | -12.49% |
| 2024-07-17 | -22.40% | -12.97% |
| 2024-07-16 | -22.70% | -13.06% |
| 2024-07-15 | -22.62% | -13.60% |
| 2024-07-12 | -22.04% | -13.70% |
| 2024-07-11 | -21.78% | -13.80% |
| 2024-07-10 | -22.93% | -14.78% |
| 2024-07-09 | -22.58% | -14.51% |
| 2024-07-08 | -23.54% | -15.46% |
| 2024-07-05 | -22.62% | -14.73% |
| 2024-07-04 | -23.25% | -14.36% |
| 2024-07-03 | -22.66% | -13.92% |
| 2024-07-02 | -22.31% | -13.71% |
| 2024-07-01 | -21.01% | -13.56% |
| 2024-06-30 | -21.51% | -- |
| 2024-06-28 | -21.51% | -13.97% |
| 2024-06-27 | -21.68% | -14.15% |
| 2024-06-26 | -20.52% | -13.50% |
| 2024-06-25 | -21.28% | -14.06% |
