国联品牌优选混合A(008424) - 基金对比
最后更新于：2026-06-30
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 | 国联品牌优选混合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 |
|---|---|---|
| 2026-06-30 | -28.70% | 43.43% |
| 2026-06-29 | -27.20% | 41.91% |
| 2026-06-26 | -29.11% | 40.22% |
| 2026-06-25 | -28.69% | 44.60% |
| 2026-06-24 | -27.48% | 42.38% |
| 2026-06-23 | -25.49% | 41.70% |
| 2026-06-22 | -25.28% | 45.74% |
| 2026-06-18 | -25.24% | 42.34% |
| 2026-06-17 | -23.96% | 42.04% |
| 2026-06-16 | -22.08% | 40.68% |
| 2026-06-15 | -20.83% | 40.90% |
| 2026-06-12 | -21.39% | 37.60% |
| 2026-06-11 | -22.11% | 36.02% |
| 2026-06-10 | -23.24% | 36.78% |
| 2026-06-09 | -24.37% | 38.31% |
| 2026-06-08 | -23.76% | 35.77% |
| 2026-06-05 | -22.49% | 38.74% |
| 2026-06-04 | -22.16% | 41.27% |
| 2026-06-03 | -19.89% | 42.26% |
| 2026-06-02 | -19.36% | 41.56% |
| 2026-06-01 | -17.61% | 39.53% |
| 2026-05-29 | -18.62% | 40.91% |
| 2026-05-28 | -19.62% | 41.55% |
| 2026-05-27 | -18.69% | 41.37% |
| 2026-05-26 | -17.48% | 42.52% |
| 2026-05-25 | -17.39% | 41.76% |
| 2026-05-22 | -17.16% | 39.56% |
| 2026-05-21 | -15.40% | 37.77% |
| 2026-05-20 | -14.30% | 39.72% |
| 2026-05-19 | -13.52% | 39.78% |
| 2026-05-18 | -13.81% | 39.22% |
| 2026-05-15 | -10.95% | 39.97% |
| 2026-05-14 | -10.23% | 41.56% |
| 2026-05-13 | -13.15% | 43.97% |
| 2026-05-12 | -11.33% | 42.52% |
| 2026-05-11 | -7.43% | 42.63% |
| 2026-05-08 | -6.85% | 40.33% |
| 2026-05-07 | -6.28% | 41.15% |
| 2026-05-06 | -5.93% | 40.48% |
| 2026-04-30 | -6.10% | 38.47% |
| 2026-04-29 | -6.64% | 38.56% |
| 2026-04-28 | -8.56% | 37.05% |
| 2026-04-27 | -9.37% | 37.42% |
| 2026-04-24 | -8.55% | 37.37% |
| 2026-04-23 | -7.35% | 37.86% |
| 2026-04-22 | -6.41% | 38.25% |
| 2026-04-21 | -5.76% | 37.34% |
| 2026-04-20 | -5.49% | 37.03% |
| 2026-04-17 | -4.92% | 36.20% |
| 2026-04-16 | -2.78% | 36.43% |