国联高股息混合A(006123) - 基金对比
最后更新于：2025-12-23
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 |
|---|---|---|
| 2025-12-23 | 33.28% | 38.04% |
| 2025-12-22 | 33.16% | 37.77% |
| 2025-12-19 | 33.68% | 36.47% |
| 2025-12-18 | 33.50% | 36.01% |
| 2025-12-17 | 32.90% | 36.82% |
| 2025-12-16 | 32.24% | 34.36% |
| 2025-12-15 | 33.41% | 35.99% |
| 2025-12-12 | 32.85% | 36.85% |
| 2025-12-11 | 32.41% | 35.99% |
| 2025-12-10 | 33.09% | 37.17% |
| 2025-12-09 | 32.99% | 37.36% |
| 2025-12-08 | 34.27% | 38.07% |
| 2025-12-05 | 35.43% | 36.96% |
| 2025-12-04 | 35.53% | 35.82% |
| 2025-12-03 | 35.94% | 35.36% |
| 2025-12-02 | 36.35% | 36.05% |
| 2025-12-01 | 35.49% | 36.72% |
| 2025-11-28 | 34.60% | 35.23% |
| 2025-11-27 | 34.85% | 34.89% |
| 2025-11-26 | 34.76% | 34.96% |
| 2025-11-25 | 34.45% | 34.14% |
| 2025-11-24 | 33.85% | 32.88% |
| 2025-11-21 | 33.45% | 33.04% |
| 2025-11-20 | 36.05% | 36.37% |
| 2025-11-19 | 35.89% | 37.07% |
| 2025-11-18 | 35.69% | 36.47% |
| 2025-11-17 | 37.50% | 37.36% |
| 2025-11-14 | 38.19% | 38.26% |
| 2025-11-13 | 39.18% | 40.47% |
| 2025-11-12 | 39.18% | 38.79% |
| 2025-11-11 | 38.28% | 38.98% |
| 2025-11-10 | 38.05% | 40.26% |
| 2025-11-07 | 37.00% | 39.77% |
| 2025-11-06 | 36.54% | 40.21% |
| 2025-11-05 | 35.56% | 38.23% |
| 2025-11-04 | 35.17% | 37.98% |
| 2025-11-03 | 34.99% | 39.01% |
| 2025-10-31 | 33.31% | 38.63% |
| 2025-10-30 | 34.43% | 40.70% |
| 2025-10-29 | 34.21% | 41.83% |
| 2025-10-28 | 34.11% | 40.17% |
| 2025-10-27 | 34.48% | 40.88% |
| 2025-10-24 | 33.26% | 39.23% |
| 2025-10-23 | 33.61% | 37.61% |
| 2025-10-22 | 32.61% | 37.20% |
| 2025-10-21 | 32.36% | 37.65% |
| 2025-10-20 | 31.79% | 35.57% |
| 2025-10-17 | 31.41% | 34.86% |
| 2025-10-16 | 32.58% | 37.97% |
| 2025-10-15 | 31.95% | 37.61% |