国联新机遇混合A(001261) - 基金对比
最后更新于：2026-05-25
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 |
|---|---|---|
| 2026-05-25 | 61.17% | 35.37% |
| 2026-05-22 | 58.00% | 33.26% |
| 2026-05-21 | 55.67% | 31.56% |
| 2026-05-20 | 59.67% | 33.42% |
| 2026-05-19 | 60.33% | 33.48% |
| 2026-05-18 | 58.00% | 32.95% |
| 2026-05-15 | 58.17% | 33.66% |
| 2026-05-14 | 59.83% | 35.18% |
| 2026-05-13 | 62.67% | 37.48% |
| 2026-05-12 | 61.00% | 36.10% |
| 2026-05-11 | 61.33% | 36.20% |
| 2026-05-08 | 57.83% | 34.00% |
| 2026-05-07 | 57.17% | 34.79% |
| 2026-05-06 | 56.00% | 34.14% |
| 2026-04-30 | 55.67% | 32.22% |
| 2026-04-29 | 54.83% | 32.31% |
| 2026-04-28 | 52.17% | 30.87% |
| 2026-04-27 | 54.00% | 31.22% |
| 2026-04-24 | 52.83% | 31.18% |
| 2026-04-23 | 55.00% | 31.65% |
| 2026-04-22 | 55.67% | 32.01% |
| 2026-04-21 | 56.00% | 31.14% |
| 2026-04-20 | 56.83% | 30.85% |
| 2026-04-17 | 54.83% | 30.06% |
| 2026-04-16 | 53.50% | 30.28% |
| 2026-04-15 | 52.50% | 28.87% |
| 2026-04-14 | 54.00% | 29.31% |
| 2026-04-13 | 52.67% | 27.79% |
| 2026-04-10 | 52.17% | 27.53% |
| 2026-04-09 | 52.33% | 25.59% |
| 2026-04-08 | 53.00% | 26.40% |
| 2026-04-07 | 47.83% | 22.14% |
| 2026-04-03 | 47.67% | 22.14% |
| 2026-04-02 | 48.67% | 23.19% |
| 2026-04-01 | 51.33% | 24.49% |
| 2026-03-31 | 49.83% | 22.40% |
| 2026-03-30 | 51.67% | 23.55% |
| 2026-03-27 | 51.33% | 23.84% |
| 2026-03-26 | 51.33% | 23.15% |
| 2026-03-25 | 53.50% | 24.80% |
| 2026-03-24 | 51.83% | 23.08% |
| 2026-03-23 | 48.17% | 21.52% |
| 2026-03-20 | 52.50% | 25.62% |
| 2026-03-19 | 55.33% | 26.06% |
| 2026-03-18 | 57.83% | 28.13% |
| 2026-03-17 | 57.50% | 27.55% |
| 2026-03-16 | 60.83% | 28.49% |
| 2026-03-13 | 63.00% | 28.42% |
| 2026-03-12 | 63.83% | 28.93% |
| 2026-03-11 | 65.33% | 29.40% |