国联匠心优选混合A(013561) - 基金对比
最后更新于：2026-06-29
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 | 国联匠心优选混合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 |
|---|---|---|
| 2026-06-29 | 133.29% | 41.65% |
| 2026-06-26 | 132.36% | 39.96% |
| 2026-06-25 | 138.62% | 44.33% |
| 2026-06-24 | 130.45% | 42.12% |
| 2026-06-23 | 123.62% | 41.44% |
| 2026-06-22 | 134.82% | 45.47% |
| 2026-06-18 | 128.78% | 42.07% |
| 2026-06-17 | 120.97% | 41.78% |
| 2026-06-16 | 115.06% | 40.42% |
| 2026-06-15 | 108.34% | 40.64% |
| 2026-06-12 | 93.82% | 37.35% |
| 2026-06-11 | 94.97% | 35.77% |
| 2026-06-10 | 94.40% | 36.53% |
| 2026-06-09 | 98.55% | 38.06% |
| 2026-06-08 | 89.72% | 35.52% |
| 2026-06-05 | 94.98% | 38.49% |
| 2026-06-04 | 100.38% | 41.01% |
| 2026-06-03 | 96.67% | 41.99% |
| 2026-06-02 | 91.32% | 41.30% |
| 2026-06-01 | 83.39% | 39.28% |
| 2026-05-29 | 92.36% | 40.65% |
| 2026-05-28 | 97.09% | 41.29% |
| 2026-05-27 | 90.87% | 41.11% |
| 2026-05-26 | 93.51% | 42.25% |
| 2026-05-25 | 94.34% | 41.50% |
| 2026-05-22 | 90.10% | 39.30% |
| 2026-05-21 | 84.94% | 37.52% |
| 2026-05-20 | 93.21% | 39.46% |
| 2026-05-19 | 88.28% | 39.52% |
| 2026-05-18 | 86.01% | 38.97% |
| 2026-05-15 | 82.75% | 39.72% |
| 2026-05-14 | 87.60% | 41.30% |
| 2026-05-13 | 96.33% | 43.71% |
| 2026-05-12 | 88.57% | 42.26% |
| 2026-05-11 | 87.94% | 42.37% |
| 2026-05-08 | 85.70% | 40.07% |
| 2026-05-07 | 87.64% | 40.89% |
| 2026-05-06 | 85.27% | 40.22% |
| 2026-04-30 | 76.64% | 38.21% |
| 2026-04-29 | 73.72% | 38.30% |
| 2026-04-28 | 68.97% | 36.80% |
| 2026-04-27 | 70.26% | 37.17% |
| 2026-04-24 | 67.08% | 37.12% |
| 2026-04-23 | 67.27% | 37.61% |
| 2026-04-22 | 68.76% | 37.99% |
| 2026-04-21 | 63.69% | 37.08% |
| 2026-04-20 | 64.57% | 36.78% |
| 2026-04-17 | 61.28% | 35.95% |
| 2026-04-16 | 60.46% | 36.18% |
| 2026-04-15 | 57.97% | 34.70% |