国联匠心优选混合A(013561) - 基金对比
最后更新于：2026-09-02
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 |
|---|---|---|
| 2026-09-02 | 87.63% | 39.84% |
| 2026-09-01 | 90.81% | 41.80% |
| 2026-08-31 | 97.66% | 42.22% |
| 2026-08-28 | 94.50% | 41.73% |
| 2026-08-27 | 97.46% | 42.38% |
| 2026-08-26 | 89.54% | 41.16% |
| 2026-08-25 | 89.17% | 39.97% |
| 2026-08-24 | 89.79% | 40.31% |
| 2026-08-21 | 95.72% | 42.03% |
| 2026-08-20 | 94.31% | 41.22% |
| 2026-08-19 | 94.58% | 41.10% |
| 2026-08-18 | 108.25% | 45.31% |
| 2026-08-17 | 108.78% | 45.78% |
| 2026-08-14 | 100.66% | 43.47% |
| 2026-08-13 | 99.34% | 43.41% |
| 2026-08-12 | 103.76% | 44.24% |
| 2026-08-11 | 102.29% | 43.41% |
| 2026-08-10 | 106.76% | 44.58% |
| 2026-08-07 | 104.64% | 44.35% |
| 2026-08-06 | 101.00% | 43.02% |
| 2026-08-05 | 102.23% | 43.23% |
| 2026-08-04 | 99.80% | 41.47% |
| 2026-08-03 | 98.73% | 39.70% |
| 2026-07-31 | 98.67% | 41.08% |
| 2026-07-30 | 98.07% | 39.90% |
| 2026-07-29 | 101.33% | 41.45% |
| 2026-07-28 | 102.46% | 40.51% |
| 2026-07-27 | 109.20% | 44.59% |
| 2026-07-24 | 106.44% | 42.96% |
| 2026-07-23 | 109.23% | 45.38% |
| 2026-07-22 | 112.06% | 45.05% |
| 2026-07-21 | 112.73% | 45.73% |
| 2026-07-20 | 103.46% | 41.39% |
| 2026-07-17 | 105.11% | 39.26% |
| 2026-07-16 | 122.21% | 44.47% |
| 2026-07-15 | 128.23% | 47.19% |
| 2026-07-14 | 130.90% | 47.49% |
| 2026-07-13 | 125.18% | 44.38% |
| 2026-07-10 | 132.84% | 47.00% |
| 2026-07-09 | 139.52% | 49.94% |
| 2026-07-08 | 129.22% | 46.23% |
| 2026-07-07 | 131.76% | 47.36% |
| 2026-07-06 | 136.32% | 48.89% |
| 2026-07-03 | 141.10% | 48.89% |
| 2026-07-02 | 143.97% | 47.97% |
| 2026-07-01 | 161.44% | 52.48% |
| 2026-06-30 | 167.97% | 53.11% |
| 2026-06-29 | 157.97% | 51.50% |
| 2026-06-26 | 156.95% | 49.69% |
| 2026-06-25 | 163.87% | 54.36% |