国联安新精选混合A(000417) - 基金对比
最后更新于：2026-08-10
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 | 国联安新精选混合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 |
|---|---|---|
| 2026-08-10 | 11.58% | 48.28% |
| 2026-08-07 | 11.59% | 48.04% |
| 2026-08-06 | 11.61% | 46.68% |
| 2026-08-05 | 11.62% | 46.90% |
| 2026-08-04 | 11.62% | 45.09% |
| 2026-08-03 | 11.62% | 43.27% |
| 2026-07-31 | 11.63% | 44.69% |
| 2026-07-30 | 11.63% | 43.48% |
| 2026-07-29 | 11.67% | 45.07% |
| 2026-07-28 | 11.65% | 44.10% |
| 2026-07-27 | 11.67% | 48.29% |
| 2026-07-24 | 11.59% | 46.62% |
| 2026-07-23 | 11.62% | 49.10% |
| 2026-07-22 | 11.61% | 48.76% |
| 2026-07-21 | 11.61% | 49.45% |
| 2026-07-20 | 11.61% | 45.01% |
| 2026-07-17 | 11.58% | 42.83% |
| 2026-07-16 | 11.61% | 48.17% |
| 2026-07-15 | 11.62% | 50.95% |
| 2026-07-14 | 11.60% | 51.26% |
| 2026-07-13 | 11.58% | 48.07% |
| 2026-07-10 | 11.61% | 50.77% |
| 2026-07-09 | 11.62% | 53.78% |
| 2026-07-08 | 11.61% | 49.97% |
| 2026-07-07 | 11.63% | 51.13% |
| 2026-07-06 | 11.67% | 52.70% |
| 2026-07-03 | 11.67% | 52.70% |
| 2026-07-02 | 11.66% | 51.76% |
| 2026-07-01 | 11.70% | 56.38% |
| 2026-06-30 | 11.64% | 57.03% |
| 2026-06-29 | 11.66% | 55.37% |
| 2026-06-26 | 11.60% | 53.52% |
| 2026-06-25 | 11.72% | 58.31% |
| 2026-06-24 | 11.69% | 55.88% |
| 2026-06-23 | 12.67% | 55.14% |
| 2026-06-22 | 13.32% | 59.56% |
| 2026-06-18 | 12.02% | 55.84% |
| 2026-06-17 | 13.25% | 55.51% |
| 2026-06-16 | 13.79% | 54.03% |
| 2026-06-15 | 14.40% | 54.26% |
| 2026-06-12 | 14.38% | 50.66% |
| 2026-06-11 | 13.66% | 48.92% |
| 2026-06-10 | 13.98% | 49.75% |
| 2026-06-09 | 13.65% | 51.43% |
| 2026-06-08 | 13.94% | 48.65% |
| 2026-06-05 | 14.59% | 51.90% |
| 2026-06-04 | 14.65% | 54.67% |
| 2026-06-03 | 15.07% | 55.75% |
| 2026-06-02 | 15.25% | 54.98% |
| 2026-06-01 | 15.72% | 52.77% |