国联钢铁C(016815) - 基金对比
最后更新于：2026-04-07
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 | 国联钢铁C - 相对起始点分红再投入收益率 | 国证钢铁 - 相对起始点收益率 |
|---|---|---|
| 2026-04-07 | 27.06% | 24.21% |
| 2026-04-03 | 26.60% | 23.61% |
| 2026-04-02 | 28.08% | 25.15% |
| 2026-04-01 | 29.01% | 26.08% |
| 2026-03-31 | 27.43% | 24.43% |
| 2026-03-30 | 29.75% | 26.87% |
| 2026-03-27 | 28.92% | 26.05% |
| 2026-03-26 | 26.41% | 23.45% |
| 2026-03-25 | 28.36% | 25.44% |
| 2026-03-24 | 25.95% | 23.04% |
| 2026-03-23 | 21.96% | 18.92% |
| 2026-03-20 | 26.69% | 23.65% |
| 2026-03-19 | 28.54% | 25.50% |
| 2026-03-18 | 33.92% | 30.87% |
| 2026-03-17 | 35.13% | 32.13% |
| 2026-03-16 | 36.14% | 33.40% |
| 2026-03-13 | 40.32% | 37.53% |
| 2026-03-12 | 41.61% | 38.85% |
| 2026-03-11 | 41.33% | 38.67% |
| 2026-03-10 | 41.52% | 38.95% |
| 2026-03-09 | 41.80% | 39.18% |
| 2026-03-06 | 42.72% | 40.05% |
| 2026-03-05 | 42.63% | 40.00% |
| 2026-03-04 | 41.71% | 38.96% |
| 2026-03-03 | 42.63% | 39.88% |
| 2026-03-02 | 48.01% | 45.57% |
| 2026-02-27 | 46.99% | 44.57% |
| 2026-02-26 | 42.45% | 39.69% |
| 2026-02-25 | 40.22% | 37.47% |
| 2026-02-24 | 34.94% | 32.04% |
| 2026-02-13 | 32.16% | 29.17% |
| 2026-02-12 | 35.13% | 32.10% |
| 2026-02-11 | 34.94% | 31.79% |
| 2026-02-10 | 32.72% | 29.51% |
| 2026-02-09 | 32.90% | 29.66% |
| 2026-02-06 | 30.68% | 27.34% |
| 2026-02-05 | 30.86% | 27.49% |
| 2026-02-04 | 33.64% | 30.39% |
| 2026-02-03 | 31.23% | 27.99% |
| 2026-02-02 | 27.43% | 23.99% |
| 2026-01-30 | 34.29% | 31.48% |
| 2026-01-29 | 37.53% | 35.00% |
| 2026-01-28 | 37.07% | 34.58% |
| 2026-01-27 | 35.03% | 32.43% |
| 2026-01-26 | 36.52% | 33.99% |
| 2026-01-23 | 36.79% | 34.35% |
| 2026-01-22 | 33.92% | 31.30% |
| 2026-01-21 | 32.07% | 29.29% |
| 2026-01-20 | 30.31% | 27.52% |
| 2026-01-19 | 29.66% | 27.01% |