国投瑞银境煊混合E(015309) - 基金对比
最后更新于：2024-07-26
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E - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -27.72% | -18.24% |
| 2024-07-25 | -28.12% | -18.48% |
| 2024-07-24 | -28.19% | -18.03% |
| 2024-07-23 | -27.25% | -17.51% |
| 2024-07-22 | -25.21% | -15.71% |
| 2024-07-19 | -24.78% | -15.13% |
| 2024-07-18 | -24.96% | -15.57% |
| 2024-07-17 | -25.23% | -16.03% |
| 2024-07-16 | -25.52% | -16.11% |
| 2024-07-15 | -25.45% | -16.64% |
| 2024-07-12 | -24.88% | -16.73% |
| 2024-07-11 | -24.63% | -16.83% |
| 2024-07-10 | -25.74% | -17.77% |
| 2024-07-09 | -25.40% | -17.51% |
| 2024-07-08 | -26.33% | -18.42% |
| 2024-07-05 | -25.43% | -17.72% |
| 2024-07-04 | -26.04% | -17.37% |
| 2024-07-03 | -25.47% | -16.95% |
| 2024-07-02 | -25.13% | -16.75% |
| 2024-07-01 | -23.88% | -16.59% |
| 2024-06-30 | -24.37% | -- |
| 2024-06-28 | -24.36% | -16.99% |
| 2024-06-27 | -24.53% | -17.17% |
| 2024-06-26 | -23.41% | -16.54% |
| 2024-06-25 | -24.14% | -17.08% |
| 2024-06-24 | -24.26% | -16.63% |
| 2024-06-21 | -22.77% | -16.17% |
| 2024-06-20 | -22.90% | -15.99% |
| 2024-06-19 | -21.70% | -15.38% |
| 2024-06-18 | -21.12% | -14.98% |
| 2024-06-17 | -21.51% | -15.20% |
| 2024-06-14 | -21.13% | -15.07% |
| 2024-06-13 | -21.49% | -15.44% |
| 2024-06-12 | -20.87% | -15.01% |
| 2024-06-11 | -20.81% | -15.04% |
| 2024-06-07 | -20.96% | -14.29% |
| 2024-06-06 | -21.15% | -13.86% |
| 2024-06-05 | -20.12% | -13.80% |
| 2024-06-04 | -19.69% | -13.30% |
| 2024-06-03 | -20.62% | -13.94% |
| 2024-05-31 | -20.18% | -14.15% |
| 2024-05-30 | -19.83% | -13.81% |
| 2024-05-29 | -19.66% | -13.35% |
| 2024-05-28 | -19.95% | -13.45% |
| 2024-05-27 | -19.24% | -12.81% |
| 2024-05-24 | -20.42% | -13.64% |
| 2024-05-23 | -19.57% | -12.67% |
| 2024-05-22 | -18.45% | -11.65% |
| 2024-05-21 | -18.56% | -11.84% |
| 2024-05-20 | -18.14% | -11.49% |
