国联优势产业混合A(014329) - 基金对比
最后更新于：2026-04-30
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 | 国联优势产业混合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 |
|---|---|---|
| 2026-04-30 | 29.61% | 31.38% |
| 2026-04-29 | 30.10% | 31.47% |
| 2026-04-28 | 29.48% | 30.04% |
| 2026-04-27 | 29.03% | 30.39% |
| 2026-04-24 | 29.20% | 30.35% |
| 2026-04-23 | 29.38% | 30.81% |
| 2026-04-22 | 29.17% | 31.17% |
| 2026-04-21 | 29.44% | 30.31% |
| 2026-04-20 | 29.16% | 30.02% |
| 2026-04-17 | 28.83% | 29.23% |
| 2026-04-16 | 29.32% | 29.45% |
| 2026-04-15 | 28.72% | 28.05% |
| 2026-04-14 | 28.30% | 28.49% |
| 2026-04-13 | 28.21% | 26.98% |
| 2026-04-10 | 28.59% | 26.72% |
| 2026-04-09 | 28.19% | 24.79% |
| 2026-04-08 | 29.03% | 25.60% |
| 2026-04-07 | 27.59% | 21.36% |
| 2026-04-03 | 27.45% | 21.37% |
| 2026-04-02 | 28.45% | 22.41% |
| 2026-04-01 | 28.26% | 23.70% |
| 2026-03-31 | 27.28% | 21.62% |
| 2026-03-30 | 27.49% | 22.76% |
| 2026-03-27 | 27.48% | 23.05% |
| 2026-03-26 | 27.13% | 22.37% |
| 2026-03-25 | 27.75% | 24.01% |
| 2026-03-24 | 26.61% | 22.29% |
| 2026-03-23 | 25.36% | 20.74% |
| 2026-03-20 | 29.02% | 24.82% |
| 2026-03-19 | 29.55% | 25.26% |
| 2026-03-18 | 30.93% | 27.31% |
| 2026-03-17 | 31.09% | 26.74% |
| 2026-03-16 | 31.46% | 27.67% |
| 2026-03-13 | 31.35% | 27.61% |
| 2026-03-12 | 31.84% | 28.11% |
| 2026-03-11 | 31.35% | 28.57% |
| 2026-03-10 | 30.71% | 27.76% |
| 2026-03-09 | 29.98% | 26.14% |
| 2026-03-06 | 30.36% | 27.37% |
| 2026-03-05 | 29.06% | 27.02% |
| 2026-03-04 | 28.65% | 25.79% |
| 2026-03-03 | 29.55% | 27.24% |
| 2026-03-02 | 30.78% | 29.23% |
| 2026-02-27 | 31.47% | 28.74% |
| 2026-02-26 | 30.65% | 29.18% |
| 2026-02-25 | 30.98% | 29.43% |
| 2026-02-24 | 30.39% | 28.66% |
| 2026-02-13 | 29.88% | 27.37% |
| 2026-02-12 | 30.61% | 28.99% |
| 2026-02-11 | 31.44% | 28.83% |