国联安新科技混合(007305) - 基金对比
最后更新于：2026-02-27
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 | 国联安新科技混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-27 | 86.13% | 33.04% |
| 2026-02-26 | 88.83% | 33.49% |
| 2026-02-25 | 83.94% | 33.75% |
| 2026-02-24 | 81.74% | 32.95% |
| 2026-02-13 | 80.12% | 31.62% |
| 2026-02-12 | 79.22% | 33.29% |
| 2026-02-11 | 75.04% | 33.13% |
| 2026-02-10 | 76.46% | 33.42% |
| 2026-02-09 | 74.99% | 33.27% |
| 2026-02-06 | 68.58% | 31.14% |
| 2026-02-05 | 69.62% | 31.90% |
| 2026-02-04 | 72.48% | 32.70% |
| 2026-02-03 | 75.94% | 31.61% |
| 2026-02-02 | 72.93% | 30.08% |
| 2026-01-30 | 81.41% | 32.91% |
| 2026-01-29 | 79.90% | 34.26% |
| 2026-01-28 | 86.47% | 33.24% |
| 2026-01-27 | 85.45% | 32.90% |
| 2026-01-26 | 80.80% | 32.93% |
| 2026-01-23 | 83.44% | 32.81% |
| 2026-01-22 | 84.16% | 33.41% |
| 2026-01-21 | 82.81% | 33.39% |
| 2026-01-20 | 79.20% | 33.27% |
| 2026-01-19 | 82.70% | 33.71% |
| 2026-01-16 | 83.72% | 33.64% |
| 2026-01-15 | 79.93% | 34.19% |
| 2026-01-14 | 77.14% | 33.92% |
| 2026-01-13 | 74.07% | 34.46% |
| 2026-01-12 | 79.67% | 35.28% |
| 2026-01-09 | 77.05% | 34.40% |
| 2026-01-08 | 76.26% | 33.80% |
| 2026-01-07 | 76.49% | 34.90% |
| 2026-01-06 | 70.90% | 35.30% |
| 2026-01-05 | 68.86% | 33.24% |
| 2025-12-31 | 61.53% | 30.76% |
| 2025-12-30 | 63.47% | 31.36% |
| 2025-12-29 | 62.83% | 31.02% |
| 2025-12-26 | 61.38% | 31.53% |
| 2025-12-25 | 61.87% | 31.11% |
| 2025-12-24 | 62.42% | 30.87% |
| 2025-12-23 | 59.73% | 30.50% |
| 2025-12-22 | 57.85% | 30.24% |
| 2025-12-19 | 52.30% | 29.01% |
| 2025-12-18 | 52.88% | 28.58% |
| 2025-12-17 | 55.46% | 29.34% |
| 2025-12-16 | 50.14% | 27.02% |
| 2025-12-15 | 52.12% | 28.56% |
| 2025-12-12 | 56.90% | 29.37% |
| 2025-12-11 | 54.44% | 28.56% |
| 2025-12-10 | 57.65% | 29.68% |