国联安核心趋势一年持有混合C(014326) - 基金对比
最后更新于：2026-09-18
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 | 国联安核心趋势一年持有混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-18 | 141.89% | 40.81% |
| 2026-09-17 | 135.09% | 39.33% |
| 2026-09-16 | 136.98% | 39.96% |
| 2026-09-15 | 129.90% | 39.02% |
| 2026-09-14 | 129.61% | 39.96% |
| 2026-09-11 | 131.38% | 40.90% |
| 2026-09-10 | 135.91% | 42.09% |
| 2026-09-09 | 138.09% | 42.85% |
| 2026-09-08 | 136.95% | 42.41% |
| 2026-09-07 | 139.13% | 42.92% |
| 2026-09-04 | 134.36% | 42.08% |
| 2026-09-03 | 138.58% | 42.22% |
| 2026-09-02 | 137.80% | 42.08% |
| 2026-09-01 | 140.81% | 44.06% |
| 2026-08-31 | 145.70% | 44.49% |
| 2026-08-28 | 145.29% | 43.99% |
| 2026-08-27 | 148.73% | 44.65% |
| 2026-08-26 | 142.89% | 43.42% |
| 2026-08-25 | 142.31% | 42.20% |
| 2026-08-24 | 143.56% | 42.55% |
| 2026-08-21 | 147.22% | 44.29% |
| 2026-08-20 | 144.75% | 43.48% |
| 2026-08-19 | 141.10% | 43.35% |
| 2026-08-18 | 154.62% | 47.63% |
| 2026-08-17 | 154.95% | 48.11% |
| 2026-08-14 | 146.76% | 45.76% |
| 2026-08-13 | 143.84% | 45.70% |
| 2026-08-12 | 148.37% | 46.54% |
| 2026-08-11 | 145.34% | 45.70% |
| 2026-08-10 | 149.74% | 46.89% |
| 2026-08-07 | 147.47% | 46.65% |
| 2026-08-06 | 140.95% | 45.31% |
| 2026-08-05 | 138.74% | 45.52% |
| 2026-08-04 | 129.17% | 43.73% |
| 2026-08-03 | 127.36% | 41.93% |
| 2026-07-31 | 130.56% | 43.33% |
| 2026-07-30 | 127.67% | 42.13% |
| 2026-07-29 | 128.79% | 43.71% |
| 2026-07-28 | 127.36% | 42.75% |
| 2026-07-27 | 132.81% | 46.90% |
| 2026-07-24 | 130.04% | 45.24% |
| 2026-07-23 | 133.46% | 47.70% |
| 2026-07-22 | 129.52% | 47.37% |
| 2026-07-21 | 128.76% | 48.05% |
| 2026-07-20 | 117.40% | 43.65% |
| 2026-07-17 | 118.42% | 41.49% |
| 2026-07-16 | 128.11% | 46.78% |
| 2026-07-15 | 134.12% | 49.54% |
| 2026-07-14 | 136.56% | 49.84% |
| 2026-07-13 | 131.84% | 46.68% |