国联匠心优选混合A(013561) - 基金对比
最后更新于：2026-04-29
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 |
|---|---|---|
| 2026-04-29 | 60.98% | 31.51% |
| 2026-04-28 | 56.58% | 30.08% |
| 2026-04-27 | 57.78% | 30.43% |
| 2026-04-24 | 54.83% | 30.39% |
| 2026-04-23 | 55.01% | 30.85% |
| 2026-04-22 | 56.38% | 31.21% |
| 2026-04-21 | 51.69% | 30.35% |
| 2026-04-20 | 52.51% | 30.06% |
| 2026-04-17 | 49.46% | 29.27% |
| 2026-04-16 | 48.70% | 29.49% |
| 2026-04-15 | 46.39% | 28.09% |
| 2026-04-14 | 47.75% | 28.52% |
| 2026-04-13 | 47.54% | 27.02% |
| 2026-04-10 | 48.29% | 26.76% |
| 2026-04-09 | 47.04% | 24.83% |
| 2026-04-08 | 47.83% | 25.63% |
| 2026-04-07 | 45.06% | 21.40% |
| 2026-04-03 | 44.99% | 21.40% |
| 2026-04-02 | 47.03% | 22.45% |
| 2026-04-01 | 47.70% | 23.73% |
| 2026-03-31 | 45.22% | 21.66% |
| 2026-03-30 | 46.54% | 22.80% |
| 2026-03-27 | 46.93% | 23.09% |
| 2026-03-26 | 44.82% | 22.41% |
| 2026-03-25 | 47.00% | 24.05% |
| 2026-03-24 | 44.35% | 22.33% |
| 2026-03-23 | 41.91% | 20.78% |
| 2026-03-20 | 46.01% | 24.85% |
| 2026-03-19 | 46.14% | 25.30% |
| 2026-03-18 | 49.68% | 27.35% |
| 2026-03-17 | 47.95% | 26.78% |
| 2026-03-16 | 52.25% | 27.71% |
| 2026-03-13 | 53.61% | 27.65% |
| 2026-03-12 | 57.25% | 28.15% |
| 2026-03-11 | 59.98% | 28.61% |
| 2026-03-10 | 62.23% | 27.80% |
| 2026-03-09 | 58.16% | 26.18% |
| 2026-03-06 | 60.89% | 27.41% |
| 2026-03-05 | 60.33% | 27.06% |
| 2026-03-04 | 58.00% | 25.83% |
| 2026-03-03 | 57.48% | 27.28% |
| 2026-03-02 | 63.79% | 29.27% |
| 2026-02-27 | 62.49% | 28.78% |
| 2026-02-26 | 60.26% | 29.22% |
| 2026-02-25 | 58.95% | 29.47% |
| 2026-02-24 | 56.08% | 28.70% |
| 2026-02-13 | 54.14% | 27.41% |
| 2026-02-12 | 56.52% | 29.03% |
| 2026-02-11 | 53.59% | 28.87% |
| 2026-02-10 | 53.56% | 29.15% |