国联安科技动力股票(001956) - 基金对比
最后更新于：2026-06-04
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 |
|---|---|---|
| 2026-06-04 | 246.34% | 36.54% |
| 2026-06-03 | 248.30% | 37.49% |
| 2026-06-02 | 227.16% | 36.81% |
| 2026-06-01 | 205.82% | 34.85% |
| 2026-05-29 | 224.78% | 36.19% |
| 2026-05-28 | 230.16% | 36.80% |
| 2026-05-27 | 215.20% | 36.63% |
| 2026-05-26 | 215.41% | 37.74% |
| 2026-05-25 | 225.60% | 37.01% |
| 2026-05-22 | 214.48% | 34.88% |
| 2026-05-21 | 201.60% | 33.15% |
| 2026-05-20 | 220.07% | 35.03% |
| 2026-05-19 | 216.04% | 35.09% |
| 2026-05-18 | 215.33% | 34.55% |
| 2026-05-15 | 212.03% | 35.28% |
| 2026-05-14 | 224.49% | 36.81% |
| 2026-05-13 | 226.07% | 39.14% |
| 2026-05-12 | 222.17% | 37.74% |
| 2026-05-11 | 215.26% | 37.85% |
| 2026-05-08 | 206.81% | 35.62% |
| 2026-05-07 | 201.13% | 36.42% |
| 2026-05-06 | 186.82% | 35.77% |
| 2026-04-30 | 180.40% | 33.82% |
| 2026-04-29 | 177.02% | 33.91% |
| 2026-04-28 | 175.48% | 32.46% |
| 2026-04-27 | 181.25% | 32.81% |
| 2026-04-24 | 178.73% | 32.77% |
| 2026-04-23 | 184.44% | 33.24% |
| 2026-04-22 | 192.26% | 33.61% |
| 2026-04-21 | 178.04% | 32.73% |
| 2026-04-20 | 174.41% | 32.44% |
| 2026-04-17 | 175.89% | 31.64% |
| 2026-04-16 | 159.72% | 31.86% |
| 2026-04-15 | 154.06% | 30.43% |
| 2026-04-14 | 156.87% | 30.87% |
| 2026-04-13 | 152.42% | 29.34% |
| 2026-04-10 | 150.80% | 29.07% |
| 2026-04-09 | 147.16% | 27.11% |
| 2026-04-08 | 142.13% | 27.93% |
| 2026-04-07 | 127.06% | 23.62% |
| 2026-04-03 | 126.67% | 23.62% |
| 2026-04-02 | 112.76% | 24.68% |
| 2026-04-01 | 114.82% | 26.00% |
| 2026-03-31 | 104.96% | 23.88% |
| 2026-03-30 | 113.29% | 25.05% |
| 2026-03-27 | 112.22% | 25.34% |
| 2026-03-26 | 111.13% | 24.64% |
| 2026-03-25 | 112.43% | 26.31% |
| 2026-03-24 | 101.67% | 24.57% |
| 2026-03-23 | 96.32% | 22.99% |