国联品牌优选混合A(008424) - 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 |
|---|---|---|
| 2025-12-18 | -0.64% | 38.07% |
| 2025-12-17 | 0.06% | 38.89% |
| 2025-12-16 | -1.16% | 36.39% |
| 2025-12-15 | -0.24% | 38.05% |
| 2025-12-12 | -1.39% | 38.92% |
| 2025-12-11 | -2.59% | 38.05% |
| 2025-12-10 | -1.86% | 39.25% |
| 2025-12-09 | -2.13% | 39.45% |
| 2025-12-08 | -2.19% | 40.16% |
| 2025-12-05 | -1.21% | 39.03% |
| 2025-12-04 | -0.94% | 37.88% |
| 2025-12-03 | -0.57% | 37.41% |
| 2025-12-02 | 0.64% | 38.11% |
| 2025-12-01 | 1.42% | 38.79% |
| 2025-11-28 | 0.70% | 37.28% |
| 2025-11-27 | 0.19% | 36.93% |
| 2025-11-26 | -1.80% | 37.00% |
| 2025-11-25 | -1.89% | 36.18% |
| 2025-11-24 | -2.59% | 34.89% |
| 2025-11-21 | -3.72% | 35.06% |
| 2025-11-20 | -1.60% | 38.44% |
| 2025-11-19 | -0.27% | 39.14% |
| 2025-11-18 | -0.64% | 38.53% |
| 2025-11-17 | 0.11% | 39.44% |
| 2025-11-14 | 0.53% | 40.35% |
| 2025-11-13 | 1.23% | 42.59% |
| 2025-11-12 | 0.80% | 40.89% |
| 2025-11-11 | 0.19% | 41.08% |
| 2025-11-10 | 0.26% | 42.38% |
| 2025-11-07 | -2.72% | 41.89% |
| 2025-11-06 | -1.53% | 42.33% |
| 2025-11-05 | -1.52% | 40.33% |
| 2025-11-04 | -2.27% | 40.07% |
| 2025-11-03 | 0.34% | 41.12% |
| 2025-10-31 | 0.51% | 40.73% |
| 2025-10-30 | -0.03% | 42.83% |
| 2025-10-29 | 1.63% | 43.98% |
| 2025-10-28 | 0.89% | 42.29% |
| 2025-10-27 | 2.50% | 43.02% |
| 2025-10-24 | 2.20% | 41.34% |
| 2025-10-23 | 1.73% | 39.69% |
| 2025-10-22 | 2.83% | 39.27% |
| 2025-10-21 | 4.36% | 39.74% |
| 2025-10-20 | 5.03% | 37.63% |
| 2025-10-17 | 5.47% | 36.90% |
| 2025-10-16 | 7.70% | 40.06% |
| 2025-10-15 | 7.80% | 39.69% |
| 2025-10-14 | 3.63% | 37.65% |
| 2025-10-13 | 4.93% | 39.32% |
| 2025-10-10 | 5.42% | 40.01% |