国联安匠心科技1个月滚动持有混合(011599) - 基金对比
最后更新于：2026-04-17
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 | 国联安匠心科技1个月滚动持有混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-17 | 58.52% | 33.92% |
| 2026-04-16 | 58.04% | 34.15% |
| 2026-04-15 | 57.35% | 32.69% |
| 2026-04-14 | 60.92% | 33.15% |
| 2026-04-13 | 54.98% | 31.59% |
| 2026-04-10 | 58.10% | 31.31% |
| 2026-04-09 | 57.39% | 29.32% |
| 2026-04-08 | 56.41% | 30.15% |
| 2026-04-07 | 44.39% | 25.76% |
| 2026-04-03 | 43.84% | 25.77% |
| 2026-04-02 | 42.67% | 26.85% |
| 2026-04-01 | 47.75% | 28.18% |
| 2026-03-31 | 45.12% | 26.03% |
| 2026-03-30 | 51.89% | 27.22% |
| 2026-03-27 | 48.16% | 27.52% |
| 2026-03-26 | 43.71% | 26.81% |
| 2026-03-25 | 47.12% | 28.51% |
| 2026-03-24 | 43.85% | 26.73% |
| 2026-03-23 | 40.38% | 25.12% |
| 2026-03-20 | 46.55% | 29.34% |
| 2026-03-19 | 46.96% | 29.80% |
| 2026-03-18 | 51.00% | 31.93% |
| 2026-03-17 | 47.73% | 31.34% |
| 2026-03-16 | 52.01% | 32.31% |
| 2026-03-13 | 49.50% | 32.24% |
| 2026-03-12 | 52.69% | 32.76% |
| 2026-03-11 | 54.98% | 33.24% |
| 2026-03-10 | 58.00% | 32.40% |
| 2026-03-09 | 53.81% | 30.72% |
| 2026-03-06 | 57.17% | 31.99% |
| 2026-03-05 | 59.69% | 31.63% |
| 2026-03-04 | 57.32% | 30.35% |
| 2026-03-03 | 58.69% | 31.86% |
| 2026-03-02 | 66.62% | 33.92% |
| 2026-02-27 | 69.81% | 33.41% |
| 2026-02-26 | 72.84% | 33.87% |
| 2026-02-25 | 71.78% | 34.13% |
| 2026-02-24 | 63.44% | 33.32% |
| 2026-02-13 | 63.94% | 31.99% |
| 2026-02-12 | 60.53% | 33.67% |
| 2026-02-11 | 59.23% | 33.50% |
| 2026-02-10 | 61.47% | 33.80% |
| 2026-02-09 | 61.29% | 33.65% |
| 2026-02-06 | 58.00% | 31.51% |
| 2026-02-05 | 58.58% | 32.27% |
| 2026-02-04 | 58.47% | 33.07% |
| 2026-02-03 | 59.77% | 31.98% |
| 2026-02-02 | 54.94% | 30.45% |
| 2026-01-30 | 64.89% | 33.29% |
| 2026-01-29 | 63.78% | 34.64% |