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 | 10.92% | 33.58% |
| 2026-04-10 | 10.96% | 33.30% |
| 2026-04-09 | 10.96% | 31.28% |
| 2026-04-08 | 10.96% | 32.13% |
| 2026-04-07 | 10.96% | 27.67% |
| 2026-04-03 | 10.96% | 27.68% |
| 2026-04-02 | 10.96% | 28.77% |
| 2026-04-01 | 10.96% | 30.13% |
| 2026-03-31 | 10.96% | 27.94% |
| 2026-03-30 | 10.96% | 29.15% |
| 2026-03-27 | 10.96% | 29.45% |
| 2026-03-26 | 10.96% | 28.73% |
| 2026-03-25 | 10.96% | 30.46% |
| 2026-03-24 | 10.96% | 28.65% |
| 2026-03-23 | 10.96% | 27.02% |
| 2026-03-20 | 10.96% | 31.30% |
| 2026-03-19 | 10.96% | 31.77% |
| 2026-03-18 | 10.96% | 33.93% |
| 2026-03-17 | 10.96% | 33.33% |
| 2026-03-16 | 10.96% | 34.31% |
| 2026-03-13 | 10.95% | 34.24% |
| 2026-03-12 | 10.96% | 34.77% |
| 2026-03-11 | 10.95% | 35.26% |
| 2026-03-10 | 10.98% | 34.40% |
| 2026-03-09 | 10.75% | 32.70% |
| 2026-03-06 | 11.15% | 33.99% |
| 2026-03-05 | 11.01% | 33.62% |
| 2026-03-04 | 10.71% | 32.33% |
| 2026-03-03 | 10.95% | 33.86% |
| 2026-03-02 | 11.91% | 35.95% |
| 2026-02-27 | 11.61% | 35.43% |
| 2026-02-26 | 11.59% | 35.90% |
| 2026-02-25 | 11.81% | 36.16% |
| 2026-02-24 | 11.62% | 35.34% |
| 2026-02-13 | 11.28% | 33.99% |
| 2026-02-12 | 11.73% | 35.69% |
| 2026-02-11 | 11.62% | 35.53% |
| 2026-02-10 | 11.51% | 35.83% |
| 2026-02-09 | 11.50% | 35.68% |
| 2026-02-06 | 11.06% | 33.51% |
| 2026-02-05 | 10.95% | 34.28% |
| 2026-02-04 | 11.27% | 35.09% |
| 2026-02-03 | 10.90% | 33.98% |
| 2026-02-02 | 10.25% | 32.43% |
| 2026-01-30 | 11.17% | 35.31% |
| 2026-01-29 | 11.59% | 36.68% |
| 2026-01-28 | 11.64% | 35.65% |
| 2026-01-27 | 11.58% | 35.29% |
| 2026-01-26 | 11.58% | 35.33% |
| 2026-01-23 | 12.04% | 35.20% |