国联产业升级混合(001701) - 基金对比
最后更新于：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | 98.48% | 31.42% |
| 2026-04-29 | 94.70% | 31.51% |
| 2026-04-28 | 87.75% | 30.08% |
| 2026-04-27 | 90.86% | 30.43% |
| 2026-04-24 | 90.60% | 30.39% |
| 2026-04-23 | 91.19% | 30.85% |
| 2026-04-22 | 92.85% | 31.21% |
| 2026-04-21 | 88.01% | 30.35% |
| 2026-04-20 | 89.47% | 30.06% |
| 2026-04-17 | 87.42% | 29.27% |
| 2026-04-16 | 83.31% | 29.49% |
| 2026-04-15 | 76.23% | 28.09% |
| 2026-04-14 | 79.14% | 28.52% |
| 2026-04-13 | 75.43% | 27.02% |
| 2026-04-10 | 75.56% | 26.76% |
| 2026-04-09 | 70.86% | 24.83% |
| 2026-04-08 | 69.47% | 25.63% |
| 2026-04-07 | 61.13% | 21.40% |
| 2026-04-03 | 59.67% | 21.40% |
| 2026-04-02 | 59.67% | 22.45% |
| 2026-04-01 | 62.78% | 23.73% |
| 2026-03-31 | 57.68% | 21.66% |
| 2026-03-30 | 61.72% | 22.80% |
| 2026-03-27 | 63.31% | 23.09% |
| 2026-03-26 | 61.32% | 22.41% |
| 2026-03-25 | 65.10% | 24.05% |
| 2026-03-24 | 62.38% | 22.33% |
| 2026-03-23 | 57.48% | 20.78% |
| 2026-03-20 | 64.37% | 24.85% |
| 2026-03-19 | 65.76% | 25.30% |
| 2026-03-18 | 72.32% | 27.35% |
| 2026-03-17 | 68.68% | 26.78% |
| 2026-03-16 | 71.52% | 27.71% |
| 2026-03-13 | 73.31% | 27.65% |
| 2026-03-12 | 78.48% | 28.15% |
| 2026-03-11 | 82.65% | 28.61% |
| 2026-03-10 | 87.42% | 27.80% |
| 2026-03-09 | 83.64% | 26.18% |
| 2026-03-06 | 85.43% | 27.41% |
| 2026-03-05 | 83.05% | 27.06% |
| 2026-03-04 | 82.32% | 25.83% |
| 2026-03-03 | 81.52% | 27.28% |
| 2026-03-02 | 90.66% | 29.27% |
| 2026-02-27 | 87.81% | 28.78% |
| 2026-02-26 | 84.70% | 29.22% |
| 2026-02-25 | 78.01% | 29.47% |
| 2026-02-24 | 73.64% | 28.70% |
| 2026-02-13 | 70.53% | 27.41% |
| 2026-02-12 | 74.24% | 29.03% |
| 2026-02-11 | 67.62% | 28.87% |