国联新经济混合A(001387) - 基金对比
最后更新于：2025-12-23
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 |
|---|---|---|
| 2025-12-23 | 46.21% | 38.04% |
| 2025-12-22 | 44.96% | 37.77% |
| 2025-12-19 | 40.01% | 36.47% |
| 2025-12-18 | 39.27% | 36.01% |
| 2025-12-17 | 43.29% | 36.82% |
| 2025-12-16 | 37.86% | 34.36% |
| 2025-12-15 | 39.53% | 35.99% |
| 2025-12-12 | 41.81% | 36.85% |
| 2025-12-11 | 40.11% | 35.99% |
| 2025-12-10 | 43.03% | 37.17% |
| 2025-12-09 | 42.77% | 37.36% |
| 2025-12-08 | 40.78% | 38.07% |
| 2025-12-05 | 37.93% | 36.96% |
| 2025-12-04 | 36.90% | 35.82% |
| 2025-12-03 | 36.13% | 35.36% |
| 2025-12-02 | 36.96% | 36.05% |
| 2025-12-01 | 38.21% | 36.72% |
| 2025-11-28 | 36.35% | 35.23% |
| 2025-11-27 | 33.91% | 34.89% |
| 2025-11-26 | 34.55% | 34.96% |
| 2025-11-25 | 30.80% | 34.14% |
| 2025-11-24 | 26.46% | 32.88% |
| 2025-11-21 | 26.43% | 33.04% |
| 2025-11-20 | 32.43% | 36.37% |
| 2025-11-19 | 32.66% | 37.07% |
| 2025-11-18 | 32.15% | 36.47% |
| 2025-11-17 | 32.76% | 37.36% |
| 2025-11-14 | 33.24% | 38.26% |
| 2025-11-13 | 36.96% | 40.47% |
| 2025-11-12 | 35.52% | 38.79% |
| 2025-11-11 | 35.55% | 38.98% |
| 2025-11-10 | 38.86% | 40.26% |
| 2025-11-07 | 42.52% | 39.77% |
| 2025-11-06 | 44.73% | 40.21% |
| 2025-11-05 | 41.68% | 38.23% |
| 2025-11-04 | 40.17% | 37.98% |
| 2025-11-03 | 41.20% | 39.01% |
| 2025-10-31 | 40.69% | 38.63% |
| 2025-10-30 | 46.37% | 40.70% |
| 2025-10-29 | 49.94% | 41.83% |
| 2025-10-28 | 46.76% | 40.17% |
| 2025-10-27 | 45.54% | 40.88% |
| 2025-10-24 | 40.37% | 39.23% |
| 2025-10-23 | 34.91% | 37.61% |
| 2025-10-22 | 36.26% | 37.20% |
| 2025-10-21 | 36.10% | 37.65% |
| 2025-10-20 | 30.60% | 35.57% |
| 2025-10-17 | 29.06% | 34.86% |
| 2025-10-16 | 34.55% | 37.97% |
| 2025-10-15 | 35.26% | 37.61% |