国联策略优选混合A(006314) - 基金对比
最后更新于：2026-09-17
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 | 国联策略优选混合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 |
|---|---|---|
| 2026-09-17 | 99.54% | 39.55% |
| 2026-09-16 | 98.58% | 40.18% |
| 2026-09-15 | 94.71% | 39.24% |
| 2026-09-14 | 95.66% | 40.18% |
| 2026-09-11 | 96.46% | 41.12% |
| 2026-09-10 | 100.58% | 42.31% |
| 2026-09-09 | 103.51% | 43.07% |
| 2026-09-08 | 103.34% | 42.64% |
| 2026-09-07 | 102.35% | 43.15% |
| 2026-09-04 | 101.30% | 42.30% |
| 2026-09-03 | 104.92% | 42.44% |
| 2026-09-02 | 103.52% | 42.30% |
| 2026-09-01 | 106.75% | 44.29% |
| 2026-08-31 | 110.37% | 44.71% |
| 2026-08-28 | 107.30% | 44.22% |
| 2026-08-27 | 109.21% | 44.88% |
| 2026-08-26 | 103.30% | 43.64% |
| 2026-08-25 | 103.26% | 42.43% |
| 2026-08-24 | 103.13% | 42.77% |
| 2026-08-21 | 108.33% | 44.52% |
| 2026-08-20 | 107.77% | 43.70% |
| 2026-08-19 | 106.37% | 43.57% |
| 2026-08-18 | 116.25% | 47.86% |
| 2026-08-17 | 115.70% | 48.34% |
| 2026-08-14 | 108.48% | 45.99% |
| 2026-08-13 | 106.20% | 45.93% |
| 2026-08-12 | 108.98% | 46.77% |
| 2026-08-11 | 107.96% | 45.92% |
| 2026-08-10 | 110.28% | 47.12% |
| 2026-08-07 | 108.93% | 46.88% |
| 2026-08-06 | 105.00% | 45.53% |
| 2026-08-05 | 104.65% | 45.75% |
| 2026-08-04 | 99.22% | 43.96% |
| 2026-08-03 | 96.08% | 42.15% |
| 2026-07-31 | 97.65% | 43.56% |
| 2026-07-30 | 93.39% | 42.35% |
| 2026-07-29 | 95.83% | 43.94% |
| 2026-07-28 | 92.61% | 42.97% |
| 2026-07-27 | 98.46% | 47.13% |
| 2026-07-24 | 92.79% | 45.47% |
| 2026-07-23 | 99.73% | 47.93% |
| 2026-07-22 | 96.83% | 47.60% |
| 2026-07-21 | 98.65% | 48.28% |
| 2026-07-20 | 90.60% | 43.88% |
| 2026-07-17 | 94.27% | 41.71% |
| 2026-07-16 | 105.80% | 47.01% |
| 2026-07-15 | 110.55% | 49.77% |
| 2026-07-14 | 114.00% | 50.08% |
| 2026-07-13 | 109.28% | 46.91% |
| 2026-07-10 | 117.97% | 49.58% |