国联煤炭C(016814) - 基金对比
最后更新于：2026-09-01
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 |
|---|---|---|
| 2026-09-01 | 25.53% | 24.83% |
| 2026-08-31 | 28.46% | 27.91% |
| 2026-08-28 | 25.76% | 25.10% |
| 2026-08-27 | 25.14% | 24.46% |
| 2026-08-26 | 21.99% | 21.17% |
| 2026-08-25 | 21.77% | 20.96% |
| 2026-08-24 | 22.10% | 21.37% |
| 2026-08-21 | 19.40% | 18.55% |
| 2026-08-20 | 18.73% | 17.76% |
| 2026-08-19 | 19.12% | 18.14% |
| 2026-08-18 | 18.67% | 17.68% |
| 2026-08-17 | 17.32% | 16.31% |
| 2026-08-14 | 17.89% | 16.89% |
| 2026-08-13 | 16.03% | 14.90% |
| 2026-08-12 | 16.99% | 15.94% |
| 2026-08-11 | 18.11% | 17.09% |
| 2026-08-10 | 18.17% | 17.17% |
| 2026-08-07 | 15.64% | 14.47% |
| 2026-08-06 | 15.97% | 14.87% |
| 2026-08-05 | 10.35% | 9.04% |
| 2026-08-04 | 10.18% | 8.83% |
| 2026-08-03 | 10.52% | 9.19% |
| 2026-07-31 | 12.77% | 11.49% |
| 2026-07-30 | 12.71% | 11.37% |
| 2026-07-29 | 12.65% | 11.30% |
| 2026-07-28 | 10.57% | 9.11% |
| 2026-07-27 | 11.75% | 10.32% |
| 2026-07-24 | 11.25% | 9.76% |
| 2026-07-23 | 16.09% | 15.02% |
| 2026-07-22 | 14.79% | 13.61% |
| 2026-07-21 | 11.70% | 10.54% |
| 2026-07-20 | 13.72% | 12.73% |
| 2026-07-17 | 7.37% | 6.06% |
| 2026-07-16 | 8.77% | 7.66% |
| 2026-07-15 | 11.47% | 10.57% |
| 2026-07-14 | 9.56% | 8.78% |
| 2026-07-13 | 5.62% | 4.58% |
| 2026-07-10 | 5.34% | 4.57% |
| 2026-07-09 | 5.46% | 4.72% |
| 2026-07-08 | 7.37% | 6.74% |
| 2026-07-07 | 6.36% | 5.56% |
| 2026-07-06 | 9.11% | 8.54% |
| 2026-07-03 | 5.06% | 4.21% |
| 2026-07-02 | 4.11% | 3.30% |
| 2026-07-01 | 3.37% | 2.66% |
| 2026-06-30 | 0.67% | -0.20% |
| 2026-06-29 | 3.37% | 2.78% |
| 2026-06-26 | 2.02% | 1.34% |
| 2026-06-25 | 4.67% | 4.49% |
| 2026-06-24 | 6.41% | 6.30% |