国联煤炭C(016814) - 基金对比
最后更新于：2025-12-19
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 | 国联煤炭C - 相对起始点分红再投入收益率 | 中证煤炭 - 相对起始点收益率 |
|---|---|---|
| 2025-12-19 | -4.84% | -10.32% |
| 2025-12-18 | -4.52% | -10.00% |
| 2025-12-17 | -6.18% | -11.65% |
| 2025-12-16 | -6.08% | -11.56% |
| 2025-12-15 | -4.62% | -10.11% |
| 2025-12-12 | -5.05% | -10.58% |
| 2025-12-11 | -4.78% | -10.32% |
| 2025-12-10 | -4.03% | -9.55% |
| 2025-12-09 | -4.25% | -9.77% |
| 2025-12-08 | -2.96% | -8.46% |
| 2025-12-05 | -1.45% | -6.98% |
| 2025-12-04 | -1.13% | -6.64% |
| 2025-12-03 | -0.38% | -5.86% |
| 2025-12-02 | -0.81% | -6.28% |
| 2025-12-01 | -0.81% | -6.34% |
| 2025-11-28 | -1.77% | -7.23% |
| 2025-11-27 | -1.72% | -7.21% |
| 2025-11-26 | -2.31% | -7.82% |
| 2025-11-25 | -1.67% | -7.15% |
| 2025-11-24 | -2.26% | -7.73% |
| 2025-11-21 | -1.29% | -6.77% |
| 2025-11-20 | 1.34% | -4.17% |
| 2025-11-19 | 3.66% | -1.83% |
| 2025-11-18 | 3.60% | -1.92% |
| 2025-11-17 | 7.15% | 1.73% |
| 2025-11-14 | 5.38% | -0.09% |
| 2025-11-13 | 6.61% | 1.16% |
| 2025-11-12 | 5.48% | 0.05% |
| 2025-11-11 | 6.67% | 1.22% |
| 2025-11-10 | 8.12% | 2.67% |
| 2025-11-07 | 7.31% | 2.07% |
| 2025-11-06 | 7.47% | 2.22% |
| 2025-11-05 | 6.67% | 1.42% |
| 2025-11-04 | 5.00% | -0.30% |
| 2025-11-03 | 5.11% | -0.16% |
| 2025-10-31 | 2.63% | -2.66% |
| 2025-10-30 | 3.49% | -1.78% |
| 2025-10-29 | 4.14% | -1.12% |
| 2025-10-28 | 2.69% | -2.56% |
| 2025-10-27 | 3.76% | -1.50% |
| 2025-10-24 | 3.12% | -2.18% |
| 2025-10-23 | 4.89% | -0.43% |
| 2025-10-22 | 2.69% | -2.67% |
| 2025-10-21 | 4.19% | -1.02% |
| 2025-10-20 | 5.48% | 0.30% |
| 2025-10-17 | 1.51% | -3.68% |
| 2025-10-16 | 2.31% | -2.86% |
| 2025-10-15 | -0.48% | -5.58% |
| 2025-10-14 | -0.70% | -5.75% |
| 2025-10-13 | -3.06% | -8.16% |