国联安通盈混合A(000664) - 基金对比
最后更新于：2026-04-13
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 | 国联安通盈混合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 |
|---|---|---|
| 2026-04-13 | 10.87% | 33.83% |
| 2026-04-10 | 10.92% | 33.55% |
| 2026-04-09 | 10.92% | 31.52% |
| 2026-04-08 | 10.92% | 32.37% |
| 2026-04-07 | 10.92% | 27.91% |
| 2026-04-03 | 10.92% | 27.91% |
| 2026-04-02 | 10.92% | 29.01% |
| 2026-04-01 | 10.92% | 30.37% |
| 2026-03-31 | 10.92% | 28.18% |
| 2026-03-30 | 10.92% | 29.38% |
| 2026-03-27 | 10.92% | 29.69% |
| 2026-03-26 | 10.92% | 28.97% |
| 2026-03-25 | 10.92% | 30.70% |
| 2026-03-24 | 10.92% | 28.89% |
| 2026-03-23 | 10.92% | 27.25% |
| 2026-03-20 | 10.92% | 31.55% |
| 2026-03-19 | 10.92% | 32.01% |
| 2026-03-18 | 10.92% | 34.18% |
| 2026-03-17 | 10.92% | 33.57% |
| 2026-03-16 | 10.92% | 34.56% |
| 2026-03-13 | 10.91% | 34.49% |
| 2026-03-12 | 10.92% | 35.02% |
| 2026-03-11 | 10.91% | 35.51% |
| 2026-03-10 | 10.93% | 34.65% |
| 2026-03-09 | 10.70% | 32.94% |
| 2026-03-06 | 11.10% | 34.24% |
| 2026-03-05 | 10.96% | 33.87% |
| 2026-03-04 | 10.67% | 32.57% |
| 2026-03-03 | 10.91% | 34.11% |
| 2026-03-02 | 11.86% | 36.20% |
| 2026-02-27 | 11.57% | 35.68% |
| 2026-02-26 | 11.54% | 36.15% |
| 2026-02-25 | 11.76% | 36.41% |
| 2026-02-24 | 11.57% | 35.59% |
| 2026-02-13 | 11.24% | 34.24% |
| 2026-02-12 | 11.69% | 35.94% |
| 2026-02-11 | 11.57% | 35.77% |
| 2026-02-10 | 11.47% | 36.08% |
| 2026-02-09 | 11.46% | 35.93% |
| 2026-02-06 | 11.01% | 33.75% |
| 2026-02-05 | 10.91% | 34.52% |
| 2026-02-04 | 11.22% | 35.34% |
| 2026-02-03 | 10.86% | 34.23% |
| 2026-02-02 | 10.21% | 32.67% |
| 2026-01-30 | 11.12% | 35.56% |
| 2026-01-29 | 11.55% | 36.93% |
| 2026-01-28 | 11.59% | 35.90% |
| 2026-01-27 | 11.53% | 35.54% |
| 2026-01-26 | 11.53% | 35.58% |
| 2026-01-23 | 11.99% | 35.45% |