国联产业升级混合(001701) - 基金对比
最后更新于：2026-07-02
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 | 国联产业升级混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-02 | 154.65% | 39.66% |
| 2026-07-01 | 170.55% | 43.91% |
| 2026-06-30 | 180.66% | 44.51% |
| 2026-06-29 | 171.65% | 42.98% |
| 2026-06-26 | 182.64% | 41.28% |
| 2026-06-25 | 195.68% | 45.69% |
| 2026-06-24 | 186.37% | 43.45% |
| 2026-06-23 | 182.05% | 42.76% |
| 2026-06-22 | 195.38% | 46.84% |
| 2026-06-18 | 189.52% | 43.41% |
| 2026-06-17 | 178.39% | 43.11% |
| 2026-06-16 | 172.97% | 41.74% |
| 2026-06-15 | 165.71% | 41.96% |
| 2026-06-12 | 149.08% | 38.64% |
| 2026-06-11 | 148.57% | 37.05% |
| 2026-06-10 | 147.55% | 37.81% |
| 2026-06-09 | 153.85% | 39.35% |
| 2026-06-08 | 143.88% | 36.79% |
| 2026-06-05 | 150.26% | 39.79% |
| 2026-06-04 | 161.61% | 42.34% |
| 2026-06-03 | 158.02% | 43.33% |
| 2026-06-02 | 151.36% | 42.62% |
| 2026-06-01 | 144.62% | 40.58% |
| 2026-05-29 | 149.89% | 41.97% |
| 2026-05-28 | 154.43% | 42.61% |
| 2026-05-27 | 146.74% | 42.44% |
| 2026-05-26 | 148.42% | 43.59% |
| 2026-05-25 | 144.54% | 42.83% |
| 2026-05-22 | 134.80% | 40.61% |
| 2026-05-21 | 126.23% | 38.81% |
| 2026-05-20 | 132.89% | 40.77% |
| 2026-05-19 | 130.77% | 40.83% |
| 2026-05-18 | 129.60% | 40.27% |
| 2026-05-15 | 127.40% | 41.03% |
| 2026-05-14 | 132.38% | 42.63% |
| 2026-05-13 | 139.56% | 45.06% |
| 2026-05-12 | 129.60% | 43.60% |
| 2026-05-11 | 127.25% | 43.71% |
| 2026-05-08 | 123.59% | 41.39% |
| 2026-05-07 | 129.45% | 42.22% |
| 2026-05-06 | 126.52% | 41.54% |
| 2026-04-30 | 119.56% | 39.51% |
| 2026-04-29 | 115.38% | 39.60% |
| 2026-04-28 | 107.69% | 38.09% |
| 2026-04-27 | 111.14% | 38.46% |
| 2026-04-24 | 110.84% | 38.41% |
| 2026-04-23 | 111.50% | 38.90% |
| 2026-04-22 | 113.33% | 39.29% |
| 2026-04-21 | 107.99% | 38.37% |
| 2026-04-20 | 109.60% | 38.06% |