国联新机遇混合A(001261) - 基金对比
最后更新于：2026-07-22
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 | 国联新机遇混合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 |
|---|---|---|
| 2026-07-22 | 56.25% | 38.00% |
| 2026-07-21 | 57.72% | 38.65% |
| 2026-07-20 | 55.70% | 34.53% |
| 2026-07-17 | 56.43% | 32.50% |
| 2026-07-16 | 59.56% | 37.45% |
| 2026-07-15 | 59.93% | 40.04% |
| 2026-07-14 | 61.40% | 40.32% |
| 2026-07-13 | 61.95% | 37.37% |
| 2026-07-10 | 68.93% | 39.86% |
| 2026-07-09 | 65.81% | 42.66% |
| 2026-07-08 | 62.87% | 39.13% |
| 2026-07-07 | 66.36% | 40.20% |
| 2026-07-06 | 69.49% | 41.65% |
| 2026-07-03 | 73.90% | 41.66% |
| 2026-07-02 | 74.45% | 40.79% |
| 2026-07-01 | 79.04% | 45.08% |
| 2026-06-30 | 82.35% | 45.68% |
| 2026-06-29 | 79.60% | 44.14% |
| 2026-06-26 | 75.55% | 42.42% |
| 2026-06-25 | 78.49% | 46.87% |
| 2026-06-24 | 78.68% | 44.61% |
| 2026-06-23 | 80.70% | 43.92% |
| 2026-06-22 | 84.93% | 48.02% |
| 2026-06-18 | 83.82% | 44.57% |
| 2026-06-17 | 84.19% | 44.27% |
| 2026-06-16 | 81.62% | 42.89% |
| 2026-06-15 | 78.31% | 43.11% |
| 2026-06-12 | 74.45% | 39.76% |
| 2026-06-11 | 72.79% | 38.16% |
| 2026-06-10 | 72.24% | 38.92% |
| 2026-06-09 | 73.53% | 40.48% |
| 2026-06-08 | 69.49% | 37.90% |
| 2026-06-05 | 76.10% | 40.92% |
| 2026-06-04 | 78.68% | 43.49% |
| 2026-06-03 | 79.41% | 44.49% |
| 2026-06-02 | 76.84% | 43.78% |
| 2026-06-01 | 76.47% | 41.72% |
| 2026-05-29 | 76.47% | 43.12% |
| 2026-05-28 | 79.60% | 43.77% |
| 2026-05-27 | 74.82% | 43.59% |
| 2026-05-26 | 75.18% | 44.75% |
| 2026-05-25 | 77.76% | 43.98% |
| 2026-05-22 | 74.26% | 41.75% |
| 2026-05-21 | 71.69% | 39.93% |
| 2026-05-20 | 76.10% | 41.91% |
| 2026-05-19 | 76.84% | 41.97% |
| 2026-05-18 | 74.26% | 41.41% |
| 2026-05-15 | 74.45% | 42.17% |
| 2026-05-14 | 76.29% | 43.78% |
| 2026-05-13 | 79.41% | 46.23% |