国联核心成长(004671) - 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 | 国联核心成长 - 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 | 92.96% | 40.87% |
| 2026-08-31 | 92.41% | 41.29% |
| 2026-08-28 | 92.74% | 40.81% |
| 2026-08-27 | 92.69% | 41.45% |
| 2026-08-26 | 91.25% | 40.24% |
| 2026-08-25 | 90.40% | 39.06% |
| 2026-08-24 | 89.24% | 39.40% |
| 2026-08-21 | 91.80% | 41.10% |
| 2026-08-20 | 91.30% | 40.30% |
| 2026-08-19 | 91.09% | 40.18% |
| 2026-08-18 | 97.92% | 44.37% |
| 2026-08-17 | 95.92% | 44.84% |
| 2026-08-14 | 91.45% | 42.54% |
| 2026-08-13 | 91.60% | 42.48% |
| 2026-08-12 | 92.53% | 43.30% |
| 2026-08-11 | 92.08% | 42.47% |
| 2026-08-10 | 91.28% | 43.64% |
| 2026-08-07 | 90.47% | 43.41% |
| 2026-08-06 | 90.24% | 42.09% |
| 2026-08-05 | 89.92% | 42.30% |
| 2026-08-04 | 87.03% | 40.55% |
| 2026-08-03 | 85.81% | 38.79% |
| 2026-07-31 | 88.05% | 40.16% |
| 2026-07-30 | 86.58% | 38.99% |
| 2026-07-29 | 92.81% | 40.53% |
| 2026-07-28 | 92.30% | 39.59% |
| 2026-07-27 | 101.15% | 43.65% |
| 2026-07-24 | 96.69% | 42.03% |
| 2026-07-23 | 101.50% | 44.44% |
| 2026-07-22 | 102.65% | 44.11% |
| 2026-07-21 | 105.06% | 44.78% |
| 2026-07-20 | 95.77% | 40.47% |
| 2026-07-17 | 101.04% | 38.36% |
| 2026-07-16 | 112.71% | 43.53% |
| 2026-07-15 | 119.82% | 46.23% |
| 2026-07-14 | 125.87% | 46.53% |
| 2026-07-13 | 122.53% | 43.44% |
| 2026-07-10 | 131.20% | 46.05% |
| 2026-07-09 | 140.89% | 48.97% |
| 2026-07-08 | 134.15% | 45.28% |
| 2026-07-07 | 137.19% | 46.40% |
| 2026-07-06 | 140.67% | 47.92% |
| 2026-07-03 | 139.64% | 47.92% |
| 2026-07-02 | 138.59% | 47.01% |
| 2026-07-01 | 146.17% | 51.49% |
| 2026-06-30 | 149.04% | 52.12% |
| 2026-06-29 | 138.65% | 50.51% |
| 2026-06-26 | 135.44% | 48.72% |
| 2026-06-25 | 141.40% | 53.36% |
| 2026-06-24 | 138.20% | 51.00% |