国投瑞银安睿混合C (011732.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-3.35% | ||
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国投瑞银安睿混合C(011732) - 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C - 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 | 0.11% | -14.24% |
| 2023-12-18 | -0.10% | -14.36% |
| 2023-12-15 | -0.34% | -14.05% |
| 2023-12-14 | -0.12% | -13.78% |
| 2023-12-13 | -0.10% | -13.33% |
| 2023-12-12 | 0.04% | -11.86% |
| 2023-12-11 | -0.05% | -12.05% |
| 2023-12-08 | -0.26% | -12.56% |
| 2023-12-07 | -0.19% | -12.77% |
| 2023-12-06 | -0.25% | -12.56% |
| 2023-12-05 | -0.31% | -12.70% |
| 2023-12-04 | -0.01% | -11.00% |
| 2023-12-01 | -0.03% | -10.42% |
| 2023-11-30 | -0.10% | -10.07% |
| 2023-11-29 | -0.09% | -10.28% |
| 2023-11-28 | 0.02% | -9.50% |
| 2023-11-27 | -0.05% | -9.67% |
| 2023-11-24 | -0.09% | -9.00% |
| 2023-11-23 | 0.02% | -8.39% |
| 2023-11-22 | -0.12% | -8.83% |
| 2023-11-21 | 0.09% | -7.89% |
| 2023-11-20 | 0.15% | -8.01% |
| 2023-11-17 | 0.02% | -8.23% |
| 2023-11-16 | -0.03% | -8.11% |
| 2023-11-15 | 0.12% | -7.22% |
| 2023-11-14 | -0.02% | -7.87% |
| 2023-11-13 | -0.09% | -7.93% |
| 2023-11-10 | -0.15% | -7.75% |
| 2023-11-09 | -0.13% | -7.07% |
| 2023-11-08 | -0.13% | -7.12% |
| 2023-11-07 | -0.01% | -6.90% |
| 2023-11-06 | 0.01% | -6.57% |
| 2023-11-03 | -0.16% | -7.81% |
| 2023-11-02 | -0.26% | -8.58% |
| 2023-11-01 | -0.09% | -8.15% |
| 2023-10-31 | -0.08% | -8.11% |
| 2023-10-30 | 0.02% | -7.82% |
| 2023-10-27 | 0.01% | -8.37% |
| 2023-10-26 | -0.32% | -9.61% |
| 2023-10-25 | -0.50% | -9.86% |
| 2023-10-24 | -0.66% | -10.31% |
| 2023-10-23 | -1.15% | -10.64% |
| 2023-10-20 | -0.57% | -9.70% |
| 2023-10-19 | -0.35% | -9.11% |
| 2023-10-18 | 0.10% | -7.13% |
| 2023-10-17 | 0.57% | -6.39% |
| 2023-10-16 | 0.63% | -6.72% |
| 2023-10-13 | 0.85% | -5.77% |
| 2023-10-12 | 0.96% | -4.77% |
| 2023-10-11 | 0.74% | -5.67% |
