国联煤炭C(016814) - 基金对比
最后更新于：2025-12-18
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 |
|---|---|---|
| 2025-12-18 | -3.74% | -9.25% |
| 2025-12-17 | -5.42% | -10.91% |
| 2025-12-16 | -5.31% | -10.82% |
| 2025-12-15 | -3.85% | -9.36% |
| 2025-12-12 | -4.28% | -9.84% |
| 2025-12-11 | -4.01% | -9.58% |
| 2025-12-10 | -3.25% | -8.80% |
| 2025-12-09 | -3.47% | -9.02% |
| 2025-12-08 | -2.17% | -7.70% |
| 2025-12-05 | -0.65% | -6.21% |
| 2025-12-04 | -0.33% | -5.87% |
| 2025-12-03 | 0.43% | -5.08% |
| 2025-12-02 | 0% | -5.50% |
| 2025-12-01 | 0% | -5.56% |
| 2025-11-28 | -0.98% | -6.47% |
| 2025-11-27 | -0.92% | -6.44% |
| 2025-11-26 | -1.52% | -7.05% |
| 2025-11-25 | -0.87% | -6.38% |
| 2025-11-24 | -1.46% | -6.96% |
| 2025-11-21 | -0.49% | -6.00% |
| 2025-11-20 | 2.17% | -3.37% |
| 2025-11-19 | 4.50% | -1.01% |
| 2025-11-18 | 4.44% | -1.11% |
| 2025-11-17 | 8.02% | 2.57% |
| 2025-11-14 | 6.23% | 0.74% |
| 2025-11-13 | 7.48% | 2.00% |
| 2025-11-12 | 6.34% | 0.88% |
| 2025-11-11 | 7.53% | 2.06% |
| 2025-11-10 | 9.00% | 3.52% |
| 2025-11-07 | 8.18% | 2.91% |
| 2025-11-06 | 8.35% | 3.07% |
| 2025-11-05 | 7.53% | 2.26% |
| 2025-11-04 | 5.85% | 0.52% |
| 2025-11-03 | 5.96% | 0.67% |
| 2025-10-31 | 3.47% | -1.86% |
| 2025-10-30 | 4.34% | -0.96% |
| 2025-10-29 | 4.99% | -0.30% |
| 2025-10-28 | 3.52% | -1.75% |
| 2025-10-27 | 4.61% | -0.69% |
| 2025-10-24 | 3.96% | -1.37% |
| 2025-10-23 | 5.75% | 0.40% |
| 2025-10-22 | 3.52% | -1.87% |
| 2025-10-21 | 5.04% | -0.20% |
| 2025-10-20 | 6.34% | 1.13% |
| 2025-10-17 | 2.33% | -2.88% |
| 2025-10-16 | 3.14% | -2.06% |
| 2025-10-15 | 0.33% | -4.79% |
| 2025-10-14 | 0.11% | -4.97% |
| 2025-10-13 | -2.28% | -7.40% |
| 2025-10-10 | -1.95% | -7.04% |