国联煤炭C(016814) - 基金对比
最后更新于：2026-04-24
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。
加载中......
| 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 |
|---|---|---|
| 2026-04-24 | 7.06% | 0.59% |
| 2026-04-23 | 7.11% | 0.59% |
| 2026-04-22 | 4.19% | -2.27% |
| 2026-04-21 | 3.84% | -2.64% |
| 2026-04-20 | 1.38% | -5.04% |
| 2026-04-17 | 1.64% | -4.82% |
| 2026-04-16 | 2.92% | -3.53% |
| 2026-04-15 | 2.76% | -3.67% |
| 2026-04-14 | 2.86% | -3.64% |
| 2026-04-13 | 3.89% | -2.65% |
| 2026-04-10 | 2.92% | -3.59% |
| 2026-04-09 | 2.66% | -3.82% |
| 2026-04-08 | 3.43% | -3.10% |
| 2026-04-07 | 5.63% | -1.12% |
| 2026-04-03 | 2.97% | -3.75% |
| 2026-04-02 | 5.58% | -1.18% |
| 2026-04-01 | 4.71% | -2.01% |
| 2026-03-31 | 5.12% | -1.66% |
| 2026-03-30 | 9.10% | 2.39% |
| 2026-03-27 | 9.57% | 2.85% |
| 2026-03-26 | 10.03% | 3.29% |
| 2026-03-25 | 8.85% | 2.11% |
| 2026-03-24 | 9.97% | 3.73% |
| 2026-03-23 | 10.28% | 4.10% |
| 2026-03-20 | 9.51% | 3.33% |
| 2026-03-19 | 9.21% | 2.99% |
| 2026-03-18 | 7.06% | 0.90% |
| 2026-03-17 | 7.83% | 1.61% |
| 2026-03-16 | 9.92% | 3.77% |
| 2026-03-13 | 12.58% | 6.45% |
| 2026-03-12 | 13.61% | 7.48% |
| 2026-03-11 | 8.39% | 2.28% |
| 2026-03-10 | 5.73% | -0.39% |
| 2026-03-09 | 9.16% | 3.00% |
| 2026-03-06 | 6.04% | -0.14% |
| 2026-03-05 | 7.26% | 1.09% |
| 2026-03-04 | 7.47% | 1.39% |
| 2026-03-03 | 9.26% | 3.17% |
| 2026-03-02 | 6.14% | 0.14% |
| 2026-02-27 | 3.02% | -2.94% |
| 2026-02-26 | 0.10% | -5.78% |
| 2026-02-25 | 0.97% | -4.95% |
| 2026-02-24 | 1.13% | -4.80% |
| 2026-02-13 | -1.84% | -7.73% |
| 2026-02-12 | -0.10% | -6.11% |
| 2026-02-11 | -0.51% | -6.50% |
| 2026-02-10 | -1.84% | -7.80% |
| 2026-02-09 | -2.66% | -8.62% |
| 2026-02-06 | -3.12% | -9.12% |
| 2026-02-05 | -2.86% | -8.82% |