国投瑞银白银期货（LOF）C (019005.jj) | 成立日期 | 2023-10-11 | 总资产规模 | (2024-06-30) | 基金类型商品基金(LOF)当前净值0.9020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23.75% |
| 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：2024-08-30
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 |
|---|---|---|
| 2024-08-30 | 23.75% | -17.45% |
| 2024-08-29 | 23.68% | -18.54% |
| 2024-08-28 | 25.68% | -18.32% |
| 2024-08-27 | 26.14% | -17.85% |
| 2024-08-26 | 25.05% | -17.38% |
| 2024-08-23 | 23.23% | -17.31% |
| 2024-08-22 | 24.37% | -17.66% |
| 2024-08-21 | 24.89% | -17.45% |
| 2024-08-20 | 23.78% | -17.17% |
| 2024-08-19 | 21.87% | -16.57% |
| 2024-08-16 | 20.36% | -16.85% |
| 2024-08-15 | 17.44% | -16.94% |
| 2024-08-14 | 18.12% | -17.75% |
| 2024-08-13 | 19.08% | -17.13% |
| 2024-08-12 | 17.57% | -17.34% |
| 2024-08-09 | 17.23% | -17.20% |
| 2024-08-08 | 15.23% | -16.92% |
| 2024-08-07 | 15.32% | -16.95% |
| 2024-08-06 | 15.85% | -16.92% |
| 2024-08-05 | 21.55% | -16.91% |
| 2024-08-02 | 23.54% | -15.89% |
| 2024-08-01 | 24.65% | -15.02% |
| 2024-07-31 | 22.53% | -14.45% |
| 2024-07-30 | 20.50% | -16.26% |
| 2024-07-29 | 21.43% | -15.73% |
| 2024-07-26 | 20.77% | -15.27% |
| 2024-07-25 | 24.05% | -15.52% |
| 2024-07-24 | 27.52% | -15.05% |
| 2024-07-23 | 27.01% | -14.51% |
| 2024-07-22 | 27.62% | -12.64% |
| 2024-07-19 | 30.37% | -12.04% |
| 2024-07-18 | 33.39% | -12.49% |
| 2024-07-17 | 36.37% | -12.97% |
| 2024-07-16 | 35.38% | -13.06% |
| 2024-07-15 | 35.44% | -13.60% |
| 2024-07-12 | 37.56% | -13.70% |
| 2024-07-11 | 36.60% | -13.80% |
| 2024-07-10 | 36.03% | -14.78% |
| 2024-07-09 | 36.18% | -14.51% |
| 2024-07-08 | 37.30% | -15.46% |
| 2024-07-05 | 35.05% | -14.73% |
| 2024-07-04 | 34.97% | -14.36% |
| 2024-07-03 | 31.77% | -13.92% |
| 2024-07-02 | 30.37% | -13.71% |
| 2024-07-01 | 30.06% | -13.56% |
| 2024-06-30 | 29.17% | -- |
| 2024-06-28 | 29.17% | -13.97% |
| 2024-06-27 | 27.81% | -14.15% |
| 2024-06-26 | 28.91% | -13.50% |
| 2024-06-25 | 31.25% | -14.06% |
