国联安科技动力股票(001956) - 基金对比
最后更新于：2026-07-28
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 | 国联安科技动力股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-28 | 165.96% | 35.62% |
| 2026-07-27 | 200.90% | 39.56% |
| 2026-07-24 | 189.50% | 37.98% |
| 2026-07-23 | 196.84% | 40.32% |
| 2026-07-22 | 202.11% | 40.00% |
| 2026-07-21 | 213.45% | 40.66% |
| 2026-07-20 | 185.57% | 36.47% |
| 2026-07-17 | 199.26% | 34.42% |
| 2026-07-16 | 240.18% | 39.44% |
| 2026-07-15 | 250.54% | 42.07% |
| 2026-07-14 | 259.10% | 42.36% |
| 2026-07-13 | 236.47% | 39.35% |
| 2026-07-10 | 251.24% | 41.89% |
| 2026-07-09 | 270.49% | 44.72% |
| 2026-07-08 | 248.78% | 41.14% |
| 2026-07-07 | 253.51% | 42.23% |
| 2026-07-06 | 250.11% | 43.71% |
| 2026-07-03 | 260.49% | 43.71% |
| 2026-07-02 | 263.10% | 42.82% |
| 2026-07-01 | 292.34% | 47.18% |
| 2026-06-30 | 313.43% | 47.78% |
| 2026-06-29 | 291.28% | 46.23% |
| 2026-06-26 | 295.21% | 44.48% |
| 2026-06-25 | 323.93% | 48.99% |
| 2026-06-24 | 316.13% | 46.70% |
| 2026-06-23 | 306.72% | 46.00% |
| 2026-06-22 | 317.09% | 50.17% |
| 2026-06-18 | 302.79% | 46.66% |
| 2026-06-17 | 289.11% | 46.36% |
| 2026-06-16 | 284.75% | 44.96% |
| 2026-06-15 | 266.81% | 45.18% |
| 2026-06-12 | 237.35% | 41.79% |
| 2026-06-11 | 240.53% | 40.16% |
| 2026-06-10 | 240.65% | 40.93% |
| 2026-06-09 | 252.72% | 42.51% |
| 2026-06-08 | 234.53% | 39.90% |
| 2026-06-05 | 246.35% | 42.96% |
| 2026-06-04 | 258.03% | 45.57% |
| 2026-06-03 | 260.05% | 46.58% |
| 2026-06-02 | 238.20% | 45.86% |
| 2026-06-01 | 216.14% | 43.77% |
| 2026-05-29 | 235.74% | 45.19% |
| 2026-05-28 | 241.31% | 45.85% |
| 2026-05-27 | 225.84% | 45.67% |
| 2026-05-26 | 226.05% | 46.85% |
| 2026-05-25 | 236.58% | 46.07% |
| 2026-05-22 | 225.09% | 43.80% |
| 2026-05-21 | 211.78% | 41.96% |
| 2026-05-20 | 230.87% | 43.96% |
| 2026-05-19 | 226.70% | 44.03% |