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：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 183.94% | 42.34% |
| 2026-07-02 | 186.13% | 41.47% |
| 2026-07-01 | 216.24% | 45.78% |
| 2026-06-30 | 218.39% | 46.38% |
| 2026-06-29 | 205.53% | 44.83% |
| 2026-06-26 | 183.96% | 43.11% |
| 2026-06-25 | 173.32% | 47.57% |
| 2026-06-24 | 163.54% | 45.31% |
| 2026-06-23 | 144.23% | 44.61% |
| 2026-06-22 | 145.42% | 48.74% |
| 2026-06-18 | 142.77% | 45.27% |
| 2026-06-17 | 138.38% | 44.97% |
| 2026-06-16 | 124.29% | 43.58% |
| 2026-06-15 | 123.32% | 43.80% |
| 2026-06-12 | 112.15% | 40.44% |
| 2026-06-11 | 113.26% | 38.82% |
| 2026-06-10 | 101.44% | 39.59% |
| 2026-06-09 | 99.64% | 41.16% |
| 2026-06-08 | 87.12% | 38.56% |
| 2026-06-05 | 94.08% | 41.60% |
| 2026-06-04 | 103.59% | 44.18% |
| 2026-06-03 | 98.48% | 45.18% |
| 2026-06-02 | 93.90% | 44.47% |
| 2026-06-01 | 90.23% | 42.40% |
| 2026-05-29 | 99.77% | 43.81% |
| 2026-05-28 | 110.31% | 44.46% |
| 2026-05-27 | 104.52% | 44.28% |
| 2026-05-26 | 113.17% | 45.45% |
| 2026-05-25 | 116.54% | 44.68% |
| 2026-05-22 | 107.10% | 42.43% |
| 2026-05-21 | 103.20% | 40.61% |
| 2026-05-20 | 116.69% | 42.59% |
| 2026-05-19 | 103.12% | 42.66% |
| 2026-05-18 | 95.92% | 42.09% |
| 2026-05-15 | 93.14% | 42.86% |
| 2026-05-14 | 85.59% | 44.47% |
| 2026-05-13 | 90.61% | 46.93% |
| 2026-05-12 | 86.51% | 45.46% |
| 2026-05-11 | 83.15% | 45.57% |
| 2026-05-08 | 75.38% | 43.22% |
| 2026-05-07 | 82.59% | 44.06% |
| 2026-05-06 | 78.40% | 43.37% |
| 2026-04-30 | 72.78% | 41.32% |
| 2026-04-29 | 68.00% | 41.41% |
| 2026-04-28 | 68.36% | 39.87% |
| 2026-04-27 | 69.41% | 40.25% |
| 2026-04-24 | 59.09% | 40.20% |
| 2026-04-23 | 56.24% | 40.70% |
| 2026-04-22 | 59.78% | 41.09% |
| 2026-04-21 | 53.57% | 40.16% |