国联成长优选混合A(010008) - 基金对比
最后更新于:2026-06-25
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 | 国联成长优选混合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 |
|---|---|---|
| 2026-06-25 | 73.50% | 45.34% |
| 2026-06-24 | 69.03% | 43.11% |
| 2026-06-23 | 62.67% | 42.42% |
| 2026-06-22 | 68.60% | 46.48% |
| 2026-06-18 | 58.21% | 43.06% |
| 2026-06-17 | 55.76% | 42.77% |
| 2026-06-16 | 51.15% | 41.40% |
| 2026-06-15 | 46.95% | 41.62% |
| 2026-06-12 | 39.12% | 38.31% |
| 2026-06-11 | 40.81% | 36.72% |
| 2026-06-10 | 37.50% | 37.48% |
| 2026-06-09 | 40.61% | 39.02% |
| 2026-06-08 | 34.06% | 36.46% |
| 2026-06-05 | 38.40% | 39.45% |
| 2026-06-04 | 38.70% | 42.00% |
| 2026-06-03 | 37.15% | 42.98% |
| 2026-06-02 | 36.94% | 42.28% |
| 2026-06-01 | 32.87% | 40.25% |
| 2026-05-29 | 36.72% | 41.63% |
| 2026-05-28 | 38.80% | 42.27% |
| 2026-05-27 | 34.39% | 42.10% |
| 2026-05-26 | 36.97% | 43.24% |
| 2026-05-25 | 37.43% | 42.48% |
| 2026-05-22 | 34.92% | 40.27% |
| 2026-05-21 | 28.76% | 38.48% |
| 2026-05-20 | 34.04% | 40.43% |
| 2026-05-19 | 33.22% | 40.50% |
| 2026-05-18 | 30.38% | 39.93% |
| 2026-05-15 | 30.34% | 40.69% |
| 2026-05-14 | 35.40% | 42.28% |
| 2026-05-13 | 38.49% | 44.71% |
| 2026-05-12 | 36.76% | 43.25% |
| 2026-05-11 | 36.84% | 43.36% |
| 2026-05-08 | 34.66% | 41.05% |
| 2026-05-07 | 33.90% | 41.87% |
| 2026-05-06 | 35.30% | 41.20% |
| 2026-04-30 | 32.18% | 39.18% |
| 2026-04-29 | 31.85% | 39.26% |
| 2026-04-28 | 27.66% | 37.75% |
| 2026-04-27 | 28.57% | 38.12% |
| 2026-04-24 | 27.17% | 38.08% |
| 2026-04-23 | 27.65% | 38.57% |
| 2026-04-22 | 28.76% | 38.95% |
| 2026-04-21 | 26.33% | 38.04% |
| 2026-04-20 | 27.11% | 37.73% |
| 2026-04-17 | 24.93% | 36.90% |
| 2026-04-16 | 24.49% | 37.13% |
| 2026-04-15 | 22.66% | 35.64% |
| 2026-04-14 | 23.66% | 36.11% |
| 2026-04-13 | 23.12% | 34.51% |