国联钢铁C(016815) - 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 |
|---|---|---|
| 2026-09-01 | 28.29% | 25.61% |
| 2026-08-31 | 27.51% | 24.86% |
| 2026-08-28 | 28.73% | 25.89% |
| 2026-08-27 | 27.51% | 24.71% |
| 2026-08-26 | 27.85% | 25.01% |
| 2026-08-25 | 26.41% | 23.51% |
| 2026-08-24 | 26.74% | 23.90% |
| 2026-08-21 | 25.52% | 22.69% |
| 2026-08-20 | 25.41% | 22.47% |
| 2026-08-19 | 24.97% | 21.93% |
| 2026-08-18 | 26.85% | 23.95% |
| 2026-08-17 | 26.63% | 23.75% |
| 2026-08-14 | 25.75% | 22.88% |
| 2026-08-13 | 25.08% | 22.11% |
| 2026-08-12 | 26.96% | 24.05% |
| 2026-08-11 | 26.41% | 23.47% |
| 2026-08-10 | 28.40% | 25.39% |
| 2026-08-07 | 27.40% | 24.24% |
| 2026-08-06 | 27.62% | 24.49% |
| 2026-08-05 | 28.51% | 25.40% |
| 2026-08-04 | 28.18% | 25.01% |
| 2026-08-03 | 29.61% | 26.49% |
| 2026-07-31 | 28.07% | 24.70% |
| 2026-07-30 | 28.18% | 24.71% |
| 2026-07-29 | 27.51% | 24.20% |
| 2026-07-28 | 24.64% | 21.26% |
| 2026-07-27 | 24.97% | 21.60% |
| 2026-07-24 | 22.98% | 19.51% |
| 2026-07-23 | 26.19% | 22.79% |
| 2026-07-22 | 22.98% | 19.54% |
| 2026-07-21 | 22.32% | 18.90% |
| 2026-07-20 | 21.99% | 18.52% |
| 2026-07-17 | 21.22% | 17.77% |
| 2026-07-16 | 22.98% | 19.65% |
| 2026-07-15 | 23.98% | 20.73% |
| 2026-07-14 | 22.43% | 19.16% |
| 2026-07-13 | 20.00% | 16.53% |
| 2026-07-10 | 22.43% | 19.13% |
| 2026-07-09 | 20.99% | 17.86% |
| 2026-07-08 | 23.76% | 20.77% |
| 2026-07-07 | 25.41% | 22.72% |
| 2026-07-06 | 27.18% | 24.46% |
| 2026-07-03 | 27.85% | 25.17% |
| 2026-07-02 | 27.85% | 25.11% |
| 2026-07-01 | 26.96% | 24.35% |
| 2026-06-30 | 24.53% | 21.74% |
| 2026-06-29 | 24.64% | 21.95% |
| 2026-06-26 | 23.76% | 21.02% |
| 2026-06-25 | 27.40% | 25.12% |
| 2026-06-24 | 29.50% | 27.99% |