国联研发创新混合C(008423) - 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C - 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 | 62.87% | 33.76% |
| 2025-12-17 | 67.09% | 34.55% |
| 2025-12-16 | 57.95% | 32.13% |
| 2025-12-15 | 61.41% | 33.73% |
| 2025-12-12 | 65.59% | 34.58% |
| 2025-12-11 | 63.09% | 33.74% |
| 2025-12-10 | 65.85% | 34.90% |
| 2025-12-09 | 64.55% | 35.09% |
| 2025-12-08 | 60.96% | 35.78% |
| 2025-12-05 | 56.23% | 34.69% |
| 2025-12-04 | 56.26% | 33.57% |
| 2025-12-03 | 55.20% | 33.12% |
| 2025-12-02 | 56.42% | 33.80% |
| 2025-12-01 | 57.88% | 34.45% |
| 2025-11-28 | 56.07% | 32.99% |
| 2025-11-27 | 54.35% | 32.66% |
| 2025-11-26 | 55.72% | 32.72% |
| 2025-11-25 | 48.58% | 31.92% |
| 2025-11-24 | 42.28% | 30.68% |
| 2025-11-21 | 43.14% | 30.84% |
| 2025-11-20 | 50.72% | 34.11% |
| 2025-11-19 | 51.25% | 34.80% |
| 2025-11-18 | 50.91% | 34.21% |
| 2025-11-17 | 50.89% | 35.09% |
| 2025-11-14 | 50.22% | 35.97% |
| 2025-11-13 | 54.95% | 38.14% |
| 2025-11-12 | 54.24% | 36.49% |
| 2025-11-11 | 54.43% | 36.68% |
| 2025-11-10 | 58.57% | 37.94% |
| 2025-11-07 | 61.54% | 37.46% |
| 2025-11-06 | 64.76% | 37.89% |
| 2025-11-05 | 59.37% | 35.94% |
| 2025-11-04 | 58.79% | 35.69% |
| 2025-11-03 | 60.23% | 36.71% |
| 2025-10-31 | 59.73% | 36.34% |
| 2025-10-30 | 68.43% | 38.37% |
| 2025-10-29 | 73.23% | 39.49% |
| 2025-10-28 | 70.66% | 37.84% |
| 2025-10-27 | 69.97% | 38.55% |
| 2025-10-24 | 63.28% | 36.93% |
| 2025-10-23 | 54.51% | 35.33% |
| 2025-10-22 | 57.89% | 34.92% |
| 2025-10-21 | 57.63% | 35.37% |
| 2025-10-20 | 49.59% | 33.33% |
| 2025-10-17 | 46.28% | 32.62% |
| 2025-10-16 | 52.98% | 35.68% |
| 2025-10-15 | 53.63% | 35.33% |
| 2025-10-14 | 48.48% | 33.35% |
| 2025-10-13 | 56.66% | 34.97% |
| 2025-10-10 | 58.54% | 35.64% |