国联竞争优势(003145) - 基金对比
最后更新于：2026-09-01
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 | 国联竞争优势 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-01 | 132.91% | 40.87% |
| 2026-08-31 | 132.67% | 41.29% |
| 2026-08-28 | 132.69% | 40.81% |
| 2026-08-27 | 132.55% | 41.45% |
| 2026-08-26 | 130.82% | 40.24% |
| 2026-08-25 | 130.19% | 39.06% |
| 2026-08-24 | 129.61% | 39.40% |
| 2026-08-21 | 132.55% | 41.10% |
| 2026-08-20 | 131.68% | 40.30% |
| 2026-08-19 | 131.65% | 40.18% |
| 2026-08-18 | 139.92% | 44.37% |
| 2026-08-17 | 138.27% | 44.84% |
| 2026-08-14 | 133.70% | 42.54% |
| 2026-08-13 | 134.09% | 42.48% |
| 2026-08-12 | 136.22% | 43.30% |
| 2026-08-11 | 135.59% | 42.47% |
| 2026-08-10 | 135.43% | 43.64% |
| 2026-08-07 | 134.50% | 43.41% |
| 2026-08-06 | 134.61% | 42.09% |
| 2026-08-05 | 136.95% | 42.30% |
| 2026-08-04 | 136.54% | 40.55% |
| 2026-08-03 | 137.16% | 38.79% |
| 2026-07-31 | 137.61% | 40.16% |
| 2026-07-30 | 137.08% | 38.99% |
| 2026-07-29 | 137.44% | 40.53% |
| 2026-07-28 | 129.90% | 39.59% |
| 2026-07-27 | 131.45% | 43.65% |
| 2026-07-24 | 127.78% | 42.03% |
| 2026-07-23 | 132.34% | 44.44% |
| 2026-07-22 | 129.56% | 44.11% |
| 2026-07-21 | 129.75% | 44.78% |
| 2026-07-20 | 124.58% | 40.47% |
| 2026-07-17 | 122.46% | 38.36% |
| 2026-07-16 | 131.59% | 43.53% |
| 2026-07-15 | 134.81% | 46.23% |
| 2026-07-14 | 134.72% | 46.53% |
| 2026-07-13 | 135.18% | 43.44% |
| 2026-07-10 | 145.70% | 46.05% |
| 2026-07-09 | 149.68% | 48.97% |
| 2026-07-08 | 140.94% | 45.28% |
| 2026-07-07 | 144.25% | 46.40% |
| 2026-07-06 | 147.03% | 47.92% |
| 2026-07-03 | 144.33% | 47.92% |
| 2026-07-02 | 139.97% | 47.01% |
| 2026-07-01 | 150.01% | 51.49% |
| 2026-06-30 | 155.80% | 52.12% |
| 2026-06-29 | 150.09% | 50.51% |
| 2026-06-26 | 149.23% | 48.72% |
| 2026-06-25 | 154.97% | 53.36% |
| 2026-06-24 | 150.34% | 51.00% |