国投瑞银白银期货（LOF）C (019005.jj)持有人户数4.59万 | 成立日期 | 2023-10-11 | 总资产规模 | (2024-09-30) | 基金类型商品基金(LOF)当前净值0.8871元基金经理赵建管理费用率1.00%管托费用率0.20%成立以来分红再投入年化收益率17.65% |
| 相关基金: | 主从基金国投瑞银白银期货（LOF）A | ||||
| 备注 (0): | 双击编辑备注 |
国投瑞银白银期货（LOF）C(019005) - 基金对比
最后更新于：2024-12-26
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 | 国投瑞银白银期货（LOF）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 |
|---|---|---|
| 2024-12-26 | 21.70% | 3.00% |
| 2024-12-25 | 21.36% | 2.95% |
| 2024-12-24 | 21.09% | 2.90% |
| 2024-12-23 | 20.30% | 1.61% |
| 2024-12-20 | 18.93% | 1.46% |
| 2024-12-19 | 21.48% | 1.92% |
| 2024-12-18 | 23.45% | 1.82% |
| 2024-12-17 | 24.30% | 1.31% |
| 2024-12-16 | 23.94% | 1.05% |
| 2024-12-13 | 26.18% | 1.60% |
| 2024-12-12 | 27.67% | 4.06% |
| 2024-12-11 | 27.48% | 3.04% |
| 2024-12-10 | 27.66% | 3.21% |
| 2024-12-09 | 25.00% | 2.46% |
| 2024-12-06 | 25.53% | 2.63% |
| 2024-12-05 | 25.89% | 1.30% |
| 2024-12-04 | 25.49% | 1.53% |
| 2024-12-03 | 23.84% | 2.08% |
| 2024-12-02 | 23.31% | 1.97% |
| 2024-11-29 | 22.54% | 1.17% |
| 2024-11-28 | 21.76% | 0.03% |
| 2024-11-27 | 22.75% | 0.92% |
| 2024-11-26 | 22.36% | -0.80% |
| 2024-11-25 | 25.00% | -0.60% |
| 2024-11-22 | 25.16% | -0.14% |
| 2024-11-21 | 25.38% | 3.05% |
| 2024-11-20 | 25.37% | 2.96% |
| 2024-11-19 | 25.13% | 2.73% |
| 2024-11-18 | 23.21% | 2.04% |
| 2024-11-15 | 22.27% | 2.52% |
| 2024-11-14 | 23.14% | 4.35% |
| 2024-11-13 | 23.71% | 6.19% |
| 2024-11-12 | 23.76% | 5.54% |
| 2024-11-11 | 26.23% | 6.71% |
| 2024-11-08 | 26.01% | 6.01% |
| 2024-11-07 | 24.08% | 7.09% |
| 2024-11-06 | 28.98% | 3.95% |
| 2024-11-05 | 29.26% | 4.48% |
| 2024-11-04 | 29.35% | 1.90% |
| 2024-11-01 | 29.63% | 0.48% |
| 2024-10-31 | 32.56% | 0.51% |
| 2024-10-30 | 34.86% | 0.47% |
| 2024-10-29 | 33.68% | 1.38% |
| 2024-10-28 | 32.39% | 2.40% |
| 2024-10-25 | 32.27% | 2.20% |
| 2024-10-24 | 32.30% | 1.49% |
| 2024-10-23 | 35.86% | 2.63% |
| 2024-10-22 | 34.64% | 2.23% |
| 2024-10-21 | 32.47% | 1.65% |
| 2024-10-18 | 28.47% | 1.39% |
