国联高股息混合A(006123) - 基金对比
最后更新于：2026-05-29
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。
加载中......
| 日期 | 国联高股息混合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 |
|---|---|---|
| 2026-05-29 | 7.70% | 36.65% |
| 2026-05-28 | 7.63% | 37.27% |
| 2026-05-27 | 8.18% | 37.10% |
| 2026-05-26 | 9.08% | 38.21% |
| 2026-05-25 | 9.53% | 37.48% |
| 2026-05-22 | 9.24% | 35.34% |
| 2026-05-21 | 8.91% | 33.61% |
| 2026-05-20 | 10.50% | 35.50% |
| 2026-05-19 | 10.99% | 35.56% |
| 2026-05-18 | 10.71% | 35.02% |
| 2026-05-15 | 11.05% | 35.75% |
| 2026-05-14 | 11.65% | 37.28% |
| 2026-05-13 | 12.79% | 39.62% |
| 2026-05-12 | 12.82% | 38.22% |
| 2026-05-11 | 13.48% | 38.32% |
| 2026-05-08 | 12.74% | 36.09% |
| 2026-05-07 | 12.61% | 36.89% |
| 2026-05-06 | 13.04% | 36.23% |
| 2026-04-30 | 12.73% | 34.29% |
| 2026-04-29 | 14.19% | 34.37% |
| 2026-04-28 | 12.90% | 32.91% |
| 2026-04-27 | 12.82% | 33.27% |
| 2026-04-24 | 13.20% | 33.23% |
| 2026-04-23 | 13.66% | 33.70% |
| 2026-04-22 | 13.83% | 34.07% |
| 2026-04-21 | 13.97% | 33.19% |
| 2026-04-20 | 13.43% | 32.89% |
| 2026-04-17 | 13.77% | 32.09% |
| 2026-04-16 | 13.91% | 32.31% |
| 2026-04-15 | 13.06% | 30.88% |
| 2026-04-14 | 13.55% | 31.32% |
| 2026-04-13 | 13.24% | 29.78% |
| 2026-04-10 | 13.30% | 29.52% |
| 2026-04-09 | 13.10% | 27.55% |
| 2026-04-08 | 13.60% | 28.37% |
| 2026-04-07 | 12.87% | 24.04% |
| 2026-04-03 | 11.99% | 24.05% |
| 2026-04-02 | 13.12% | 25.11% |
| 2026-04-01 | 13.11% | 26.43% |
| 2026-03-31 | 12.87% | 24.31% |
| 2026-03-30 | 14.66% | 25.48% |
| 2026-03-27 | 14.74% | 25.77% |
| 2026-03-26 | 14.62% | 25.07% |
| 2026-03-25 | 15.28% | 26.75% |
| 2026-03-24 | 13.96% | 24.99% |
| 2026-03-23 | 12.34% | 23.41% |
| 2026-03-20 | 15.05% | 27.57% |
| 2026-03-19 | 16.21% | 28.03% |
| 2026-03-18 | 17.08% | 30.12% |
| 2026-03-17 | 17.32% | 29.54% |