国联新经济混合A(001387) - 基金对比
最后更新于：2026-04-14
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 | 国联新经济混合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 |
|---|---|---|
| 2026-04-14 | 89.64% | 33.90% |
| 2026-04-13 | 86.03% | 32.33% |
| 2026-04-10 | 86.30% | 32.05% |
| 2026-04-09 | 81.19% | 30.05% |
| 2026-04-08 | 79.69% | 30.89% |
| 2026-04-07 | 70.40% | 26.47% |
| 2026-04-03 | 69.16% | 26.48% |
| 2026-04-02 | 69.13% | 27.56% |
| 2026-04-01 | 72.57% | 28.91% |
| 2026-03-31 | 66.76% | 26.74% |
| 2026-03-30 | 71.10% | 27.94% |
| 2026-03-27 | 72.74% | 28.24% |
| 2026-03-26 | 70.77% | 27.52% |
| 2026-03-25 | 74.84% | 29.23% |
| 2026-03-24 | 71.90% | 27.44% |
| 2026-03-23 | 66.72% | 25.83% |
| 2026-03-20 | 74.04% | 30.07% |
| 2026-03-19 | 75.68% | 30.54% |
| 2026-03-18 | 82.53% | 32.67% |
| 2026-03-17 | 78.38% | 32.08% |
| 2026-03-16 | 81.39% | 33.05% |
| 2026-03-13 | 83.09% | 32.98% |
| 2026-03-12 | 88.54% | 33.51% |
| 2026-03-11 | 92.85% | 33.99% |
| 2026-03-10 | 97.86% | 33.14% |
| 2026-03-09 | 94.15% | 31.45% |
| 2026-03-06 | 96.29% | 32.73% |
| 2026-03-05 | 93.79% | 32.37% |
| 2026-03-04 | 92.72% | 31.09% |
| 2026-03-03 | 92.05% | 32.60% |
| 2026-03-02 | 101.94% | 34.68% |
| 2026-02-27 | 99.10% | 34.16% |
| 2026-02-26 | 95.56% | 34.63% |
| 2026-02-25 | 88.54% | 34.88% |
| 2026-02-24 | 83.53% | 34.08% |
| 2026-02-13 | 80.05% | 32.73% |
| 2026-02-12 | 83.90% | 34.42% |
| 2026-02-11 | 77.05% | 34.25% |
| 2026-02-10 | 75.11% | 34.55% |
| 2026-02-09 | 73.84% | 34.40% |
| 2026-02-06 | 69.26% | 32.25% |
| 2026-02-05 | 67.96% | 33.02% |
| 2026-02-04 | 72.77% | 33.82% |
| 2026-02-03 | 74.41% | 32.72% |
| 2026-02-02 | 70.03% | 31.18% |
| 2026-01-30 | 75.11% | 34.04% |
| 2026-01-29 | 76.21% | 35.40% |
| 2026-01-28 | 81.02% | 34.37% |
| 2026-01-27 | 77.92% | 34.02% |
| 2026-01-26 | 75.11% | 34.06% |