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 | 85.45% | 38.94% |
| 2026-09-01 | 88.60% | 40.87% |
| 2026-08-31 | 95.37% | 41.29% |
| 2026-08-28 | 92.24% | 40.81% |
| 2026-08-27 | 95.17% | 41.45% |
| 2026-08-26 | 87.34% | 40.24% |
| 2026-08-25 | 86.97% | 39.06% |
| 2026-08-24 | 87.59% | 39.40% |
| 2026-08-21 | 93.45% | 41.10% |
| 2026-08-20 | 92.05% | 40.30% |
| 2026-08-19 | 92.31% | 40.18% |
| 2026-08-18 | 105.83% | 44.37% |
| 2026-08-17 | 106.35% | 44.84% |
| 2026-08-14 | 98.33% | 42.54% |
| 2026-08-13 | 97.03% | 42.48% |
| 2026-08-12 | 101.39% | 43.30% |
| 2026-08-11 | 99.94% | 42.47% |
| 2026-08-10 | 104.35% | 43.64% |
| 2026-08-07 | 102.26% | 43.41% |
| 2026-08-06 | 98.67% | 42.09% |
| 2026-08-05 | 99.88% | 42.30% |
| 2026-08-04 | 97.47% | 40.55% |
| 2026-08-03 | 96.42% | 38.79% |
| 2026-07-31 | 96.36% | 40.16% |
| 2026-07-30 | 95.77% | 38.99% |
| 2026-07-29 | 98.99% | 40.53% |
| 2026-07-28 | 100.11% | 39.59% |
| 2026-07-27 | 106.77% | 43.65% |
| 2026-07-24 | 104.04% | 42.03% |
| 2026-07-23 | 106.80% | 44.44% |
| 2026-07-22 | 109.59% | 44.11% |
| 2026-07-21 | 110.26% | 44.78% |
| 2026-07-20 | 101.10% | 40.47% |
| 2026-07-17 | 102.73% | 38.36% |
| 2026-07-16 | 119.63% | 43.53% |
| 2026-07-15 | 125.58% | 46.23% |
| 2026-07-14 | 128.22% | 46.53% |
| 2026-07-13 | 122.56% | 43.44% |
| 2026-07-10 | 130.14% | 46.05% |
| 2026-07-09 | 136.74% | 48.97% |
| 2026-07-08 | 126.56% | 45.28% |
| 2026-07-07 | 129.07% | 46.40% |
| 2026-07-06 | 133.58% | 47.92% |
| 2026-07-03 | 138.30% | 47.92% |
| 2026-07-02 | 141.14% | 47.01% |
| 2026-07-01 | 158.40% | 51.49% |
| 2026-06-30 | 164.86% | 52.12% |
| 2026-06-29 | 154.97% | 50.51% |
| 2026-06-26 | 153.97% | 48.72% |
| 2026-06-25 | 160.80% | 53.36% |