国联价值成长6个月持有混合C(009348) - 基金对比
最后更新于：2026-09-01
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 | 国联价值成长6个月持有混合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 |
|---|---|---|
| 2026-09-01 | 55.90% | 40.87% |
| 2026-08-31 | 56.30% | 41.29% |
| 2026-08-28 | 57.88% | 40.81% |
| 2026-08-27 | 57.63% | 41.45% |
| 2026-08-26 | 57.76% | 40.24% |
| 2026-08-25 | 56.73% | 39.06% |
| 2026-08-24 | 56.41% | 39.40% |
| 2026-08-21 | 58.66% | 41.10% |
| 2026-08-20 | 58.27% | 40.30% |
| 2026-08-19 | 57.41% | 40.18% |
| 2026-08-18 | 59.78% | 44.37% |
| 2026-08-17 | 58.08% | 44.84% |
| 2026-08-14 | 55.67% | 42.54% |
| 2026-08-13 | 56.06% | 42.48% |
| 2026-08-12 | 57.14% | 43.30% |
| 2026-08-11 | 56.20% | 42.47% |
| 2026-08-10 | 56.30% | 43.64% |
| 2026-08-07 | 54.83% | 43.41% |
| 2026-08-06 | 54.57% | 42.09% |
| 2026-08-05 | 56.39% | 42.30% |
| 2026-08-04 | 55.92% | 40.55% |
| 2026-08-03 | 56.51% | 38.79% |
| 2026-07-31 | 56.24% | 40.16% |
| 2026-07-30 | 55.79% | 38.99% |
| 2026-07-29 | 56.28% | 40.53% |
| 2026-07-28 | 53.67% | 39.59% |
| 2026-07-27 | 54.53% | 43.65% |
| 2026-07-24 | 53.16% | 42.03% |
| 2026-07-23 | 56.20% | 44.44% |
| 2026-07-22 | 55.10% | 44.11% |
| 2026-07-21 | 56.41% | 44.78% |
| 2026-07-20 | 54.96% | 40.47% |
| 2026-07-17 | 53.30% | 38.36% |
| 2026-07-16 | 57.33% | 43.53% |
| 2026-07-15 | 57.06% | 46.23% |
| 2026-07-14 | 56.04% | 46.53% |
| 2026-07-13 | 55.43% | 43.44% |
| 2026-07-10 | 58.63% | 46.05% |
| 2026-07-09 | 59.37% | 48.97% |
| 2026-07-08 | 57.63% | 45.28% |
| 2026-07-07 | 57.27% | 46.40% |
| 2026-07-06 | 59.45% | 47.92% |
| 2026-07-03 | 57.90% | 47.92% |
| 2026-07-02 | 56.24% | 47.01% |
| 2026-07-01 | 57.00% | 51.49% |
| 2026-06-30 | 57.80% | 52.12% |
| 2026-06-29 | 57.22% | 50.51% |
| 2026-06-26 | 55.02% | 48.72% |
| 2026-06-25 | 58.31% | 53.36% |
| 2026-06-24 | 57.59% | 51.00% |