国投瑞银安睿混合A (011731.jj)(已退市)国投瑞银基金管理有限公司 | 成立日期 | 2021-09-16 | 退市时间 | 2023-12-19 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率-2.87% | ||
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国投瑞银安睿混合A(011731) - 基金对比
最后更新于：2023-12-19
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 | 国投瑞银安睿混合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 |
|---|---|---|
| 2023-12-19 | -2.52% | -20.05% |
| 2023-12-18 | -2.77% | -20.16% |
| 2023-12-15 | -3.66% | -19.87% |
| 2023-12-14 | -3.47% | -19.62% |
| 2023-12-13 | -3.45% | -19.20% |
| 2023-12-12 | -3.31% | -17.82% |
| 2023-12-11 | -3.40% | -18.00% |
| 2023-12-08 | -3.60% | -18.48% |
| 2023-12-07 | -3.54% | -18.68% |
| 2023-12-06 | -3.59% | -18.48% |
| 2023-12-05 | -3.66% | -18.60% |
| 2023-12-04 | -3.37% | -17.03% |
| 2023-12-01 | -3.38% | -16.48% |
| 2023-11-30 | -3.45% | -16.16% |
| 2023-11-29 | -3.44% | -16.35% |
| 2023-11-28 | -3.33% | -15.63% |
| 2023-11-27 | -3.40% | -15.78% |
| 2023-11-24 | -3.44% | -15.16% |
| 2023-11-23 | -3.33% | -14.59% |
| 2023-11-22 | -3.48% | -15.00% |
| 2023-11-21 | -3.27% | -14.13% |
| 2023-11-20 | -3.22% | -14.24% |
| 2023-11-17 | -3.34% | -14.44% |
| 2023-11-16 | -3.39% | -14.33% |
| 2023-11-15 | -3.25% | -13.50% |
| 2023-11-14 | -3.38% | -14.10% |
| 2023-11-13 | -3.45% | -14.16% |
| 2023-11-10 | -3.51% | -14.00% |
| 2023-11-09 | -3.49% | -13.36% |
| 2023-11-08 | -3.49% | -13.41% |
| 2023-11-07 | -3.37% | -13.20% |
| 2023-11-06 | -3.35% | -12.89% |
| 2023-11-03 | -3.52% | -14.05% |
| 2023-11-02 | -3.61% | -14.77% |
| 2023-11-01 | -3.46% | -14.37% |
| 2023-10-31 | -3.44% | -14.33% |
| 2023-10-30 | -3.34% | -14.06% |
| 2023-10-27 | -3.35% | -14.57% |
| 2023-10-26 | -3.69% | -15.73% |
| 2023-10-25 | -3.85% | -15.96% |
| 2023-10-24 | -4.01% | -16.38% |
| 2023-10-23 | -4.47% | -16.69% |
| 2023-10-20 | -3.91% | -15.82% |
| 2023-10-19 | -3.71% | -15.26% |
| 2023-10-18 | -3.28% | -13.42% |
| 2023-10-17 | -2.82% | -12.73% |
| 2023-10-16 | -2.76% | -13.03% |
| 2023-10-13 | -2.54% | -12.15% |
| 2023-10-12 | -2.44% | -11.22% |
| 2023-10-11 | -2.65% | -12.05% |
