国联新机遇混合A(001261) - 基金对比
最后更新于：2026-05-28
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。
加载中......
| 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 |
|---|---|---|
| 2026-05-28 | 63.65% | 36.00% |
| 2026-05-27 | 59.30% | 35.83% |
| 2026-05-26 | 59.63% | 36.93% |
| 2026-05-25 | 61.98% | 36.20% |
| 2026-05-22 | 58.79% | 34.08% |
| 2026-05-21 | 56.45% | 32.37% |
| 2026-05-20 | 60.47% | 34.24% |
| 2026-05-19 | 61.14% | 34.30% |
| 2026-05-18 | 58.79% | 33.76% |
| 2026-05-15 | 58.96% | 34.48% |
| 2026-05-14 | 60.64% | 36.01% |
| 2026-05-13 | 63.48% | 38.32% |
| 2026-05-12 | 61.81% | 36.93% |
| 2026-05-11 | 62.14% | 37.04% |
| 2026-05-08 | 58.63% | 34.82% |
| 2026-05-07 | 57.96% | 35.62% |
| 2026-05-06 | 56.78% | 34.97% |
| 2026-04-30 | 56.45% | 33.04% |
| 2026-04-29 | 55.61% | 33.12% |
| 2026-04-28 | 52.93% | 31.68% |
| 2026-04-27 | 54.77% | 32.03% |
| 2026-04-24 | 53.60% | 31.99% |
| 2026-04-23 | 55.78% | 32.46% |
| 2026-04-22 | 56.45% | 32.82% |
| 2026-04-21 | 56.78% | 31.95% |
| 2026-04-20 | 57.62% | 31.66% |
| 2026-04-17 | 55.61% | 30.86% |
| 2026-04-16 | 54.27% | 31.08% |
| 2026-04-15 | 53.27% | 29.66% |
| 2026-04-14 | 54.77% | 30.10% |
| 2026-04-13 | 53.43% | 28.58% |
| 2026-04-10 | 52.93% | 28.31% |
| 2026-04-09 | 53.10% | 26.36% |
| 2026-04-08 | 53.77% | 27.18% |
| 2026-04-07 | 48.58% | 22.89% |
| 2026-04-03 | 48.41% | 22.89% |
| 2026-04-02 | 49.41% | 23.95% |
| 2026-04-01 | 52.09% | 25.25% |
| 2026-03-31 | 50.59% | 23.15% |
| 2026-03-30 | 52.43% | 24.31% |
| 2026-03-27 | 52.09% | 24.60% |
| 2026-03-26 | 52.09% | 23.91% |
| 2026-03-25 | 54.27% | 25.57% |
| 2026-03-24 | 52.60% | 23.83% |
| 2026-03-23 | 48.91% | 22.26% |
| 2026-03-20 | 53.27% | 26.39% |
| 2026-03-19 | 56.11% | 26.84% |
| 2026-03-18 | 58.63% | 28.91% |
| 2026-03-17 | 58.29% | 28.34% |
| 2026-03-16 | 61.64% | 29.28% |