国联研发创新混合A(008422) - 基金对比
最后更新于：2025-12-18
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 | 国联研发创新混合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 |
|---|---|---|
| 2025-12-18 | 64.37% | 33.76% |
| 2025-12-17 | 68.62% | 34.55% |
| 2025-12-16 | 59.39% | 32.13% |
| 2025-12-15 | 62.88% | 33.73% |
| 2025-12-12 | 67.10% | 34.58% |
| 2025-12-11 | 64.57% | 33.74% |
| 2025-12-10 | 67.35% | 34.90% |
| 2025-12-09 | 66.04% | 35.09% |
| 2025-12-08 | 62.41% | 35.78% |
| 2025-12-05 | 57.63% | 34.69% |
| 2025-12-04 | 57.66% | 33.57% |
| 2025-12-03 | 56.59% | 33.12% |
| 2025-12-02 | 57.83% | 33.80% |
| 2025-12-01 | 59.30% | 34.45% |
| 2025-11-28 | 57.45% | 32.99% |
| 2025-11-27 | 55.72% | 32.66% |
| 2025-11-26 | 57.10% | 32.72% |
| 2025-11-25 | 49.88% | 31.92% |
| 2025-11-24 | 43.55% | 30.68% |
| 2025-11-21 | 44.40% | 30.84% |
| 2025-11-20 | 52.04% | 34.11% |
| 2025-11-19 | 52.58% | 34.80% |
| 2025-11-18 | 52.23% | 34.21% |
| 2025-11-17 | 52.22% | 35.09% |
| 2025-11-14 | 51.52% | 35.97% |
| 2025-11-13 | 56.30% | 38.14% |
| 2025-11-12 | 55.58% | 36.49% |
| 2025-11-11 | 55.77% | 36.68% |
| 2025-11-10 | 59.94% | 37.94% |
| 2025-11-07 | 62.94% | 37.46% |
| 2025-11-06 | 66.17% | 37.89% |
| 2025-11-05 | 60.74% | 35.94% |
| 2025-11-04 | 60.15% | 35.69% |
| 2025-11-03 | 61.59% | 36.71% |
| 2025-10-31 | 61.09% | 36.34% |
| 2025-10-30 | 69.86% | 38.37% |
| 2025-10-29 | 74.70% | 39.49% |
| 2025-10-28 | 72.11% | 37.84% |
| 2025-10-27 | 71.41% | 38.55% |
| 2025-10-24 | 64.66% | 36.93% |
| 2025-10-23 | 55.81% | 35.33% |
| 2025-10-22 | 59.22% | 34.92% |
| 2025-10-21 | 58.95% | 35.37% |
| 2025-10-20 | 50.84% | 33.33% |
| 2025-10-17 | 47.51% | 32.62% |
| 2025-10-16 | 54.25% | 35.68% |
| 2025-10-15 | 54.90% | 35.33% |
| 2025-10-14 | 49.71% | 33.35% |
| 2025-10-13 | 57.96% | 34.97% |
| 2025-10-10 | 59.85% | 35.64% |