国联鑫起点混合A(001413) - 基金对比
最后更新于：2026-03-31
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 | 国联鑫起点混合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 |
|---|---|---|
| 2026-03-31 | 31.70% | 24.28% |
| 2026-03-30 | 33.64% | 25.45% |
| 2026-03-27 | 32.29% | 25.75% |
| 2026-03-26 | 29.81% | 25.05% |
| 2026-03-25 | 31.87% | 26.72% |
| 2026-03-24 | 29.18% | 24.97% |
| 2026-03-23 | 22.43% | 23.38% |
| 2026-03-20 | 31.15% | 27.55% |
| 2026-03-19 | 36.17% | 28.00% |
| 2026-03-18 | 40.36% | 30.10% |
| 2026-03-17 | 37.95% | 29.51% |
| 2026-03-16 | 41.23% | 30.47% |
| 2026-03-13 | 41.31% | 30.40% |
| 2026-03-12 | 41.36% | 30.91% |
| 2026-03-11 | 43.09% | 31.39% |
| 2026-03-10 | 44.20% | 30.56% |
| 2026-03-09 | 40.52% | 28.90% |
| 2026-03-06 | 41.60% | 30.16% |
| 2026-03-05 | 37.06% | 29.80% |
| 2026-03-04 | 35.30% | 28.54% |
| 2026-03-03 | 36.45% | 30.03% |
| 2026-03-02 | 40.04% | 32.06% |
| 2026-02-27 | 44.47% | 31.56% |
| 2026-02-26 | 43.68% | 32.01% |
| 2026-02-25 | 44.08% | 32.26% |
| 2026-02-24 | 43.80% | 31.47% |
| 2026-02-13 | 41.14% | 30.15% |
| 2026-02-12 | 40.89% | 31.81% |
| 2026-02-11 | 41.93% | 31.65% |
| 2026-02-10 | 41.74% | 31.94% |
| 2026-02-09 | 41.75% | 31.79% |
| 2026-02-06 | 39.71% | 29.68% |
| 2026-02-05 | 38.84% | 30.43% |
| 2026-02-04 | 38.69% | 31.22% |
| 2026-02-03 | 37.93% | 30.15% |
| 2026-02-02 | 35.59% | 28.63% |
| 2026-01-30 | 36.84% | 31.44% |
| 2026-01-29 | 34.77% | 32.76% |
| 2026-01-28 | 35.56% | 31.76% |
| 2026-01-27 | 37.33% | 31.42% |
| 2026-01-26 | 37.54% | 31.45% |
| 2026-01-23 | 38.38% | 31.33% |
| 2026-01-22 | 37.47% | 31.92% |
| 2026-01-21 | 36.06% | 31.90% |
| 2026-01-20 | 34.56% | 31.79% |
| 2026-01-19 | 34.15% | 32.22% |
| 2026-01-16 | 31.62% | 32.15% |
| 2026-01-15 | 31.55% | 32.70% |
| 2026-01-14 | 31.42% | 32.43% |
| 2026-01-13 | 31.21% | 32.96% |