国联物联网主题A(003670) - 基金对比
最后更新于:2026-04-17
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 | 国联物联网主题A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-17 | 92.34% | 33.52% |
| 2026-04-16 | 89.18% | 33.74% |
| 2026-04-15 | 85.53% | 32.29% |
| 2026-04-14 | 88.28% | 32.74% |
| 2026-04-13 | 85.98% | 31.19% |
| 2026-04-10 | 85.49% | 30.92% |
| 2026-04-09 | 82.61% | 28.93% |
| 2026-04-08 | 83.73% | 29.76% |
| 2026-04-07 | 74.22% | 25.38% |
| 2026-04-03 | 73.64% | 25.39% |
| 2026-04-02 | 76.02% | 26.46% |
| 2026-04-01 | 79.69% | 27.80% |
| 2026-03-31 | 76.03% | 25.65% |
| 2026-03-30 | 77.45% | 26.83% |
| 2026-03-27 | 77.49% | 27.13% |
| 2026-03-26 | 76.10% | 26.42% |
| 2026-03-25 | 79.25% | 28.12% |
| 2026-03-24 | 76.56% | 26.35% |
| 2026-03-23 | 74.24% | 24.74% |
| 2026-03-20 | 82.58% | 28.95% |
| 2026-03-19 | 88.25% | 29.41% |
| 2026-03-18 | 91.60% | 31.53% |
| 2026-03-17 | 88.24% | 30.94% |
| 2026-03-16 | 92.47% | 31.90% |
| 2026-03-13 | 91.82% | 31.83% |
| 2026-03-12 | 96.46% | 32.35% |
| 2026-03-11 | 99.04% | 32.83% |
| 2026-03-10 | 102.50% | 31.99% |
| 2026-03-09 | 100.79% | 30.32% |
| 2026-03-06 | 98.25% | 31.59% |
| 2026-03-05 | 96.98% | 31.23% |
| 2026-03-04 | 94.54% | 29.96% |
| 2026-03-03 | 96.27% | 31.46% |
| 2026-03-02 | 106.69% | 33.52% |
| 2026-02-27 | 113.27% | 33.01% |
| 2026-02-26 | 110.68% | 33.46% |
| 2026-02-25 | 110.30% | 33.72% |
| 2026-02-24 | 110.79% | 32.92% |
| 2026-02-13 | 117.10% | 31.59% |
| 2026-02-12 | 122.06% | 33.26% |
| 2026-02-11 | 119.16% | 33.10% |
| 2026-02-10 | 124.87% | 33.39% |
| 2026-02-09 | 120.01% | 33.24% |
| 2026-02-06 | 110.75% | 31.11% |
| 2026-02-05 | 113.05% | 31.87% |
| 2026-02-04 | 116.36% | 32.67% |
| 2026-02-03 | 120.51% | 31.58% |
| 2026-02-02 | 114.06% | 30.05% |
| 2026-01-30 | 119.19% | 32.89% |
| 2026-01-29 | 122.43% | 34.23% |