国联消费精选混合A(018338) - 基金对比
最后更新于：2025-11-18
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 | 国联消费精选混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-11-18 | 20.46% | 36.92% |
| 2025-11-17 | 21.42% | 37.82% |
| 2025-11-14 | 22.41% | 38.72% |
| 2025-11-13 | 24.11% | 40.93% |
| 2025-11-12 | 23.50% | 39.25% |
| 2025-11-11 | 22.41% | 39.44% |
| 2025-11-10 | 22.85% | 40.72% |
| 2025-11-07 | 20.47% | 40.24% |
| 2025-11-06 | 22.04% | 40.67% |
| 2025-11-05 | 21.72% | 38.69% |
| 2025-11-04 | 21.51% | 38.44% |
| 2025-11-03 | 24.24% | 39.48% |
| 2025-10-31 | 24.11% | 39.09% |
| 2025-10-30 | 23.35% | 41.17% |
| 2025-10-29 | 24.67% | 42.31% |
| 2025-10-28 | 24.45% | 40.63% |
| 2025-10-27 | 26.01% | 41.35% |
| 2025-10-24 | 25.22% | 39.69% |
| 2025-10-23 | 24.75% | 38.06% |
| 2025-10-22 | 25.36% | 37.65% |
| 2025-10-21 | 27.41% | 38.11% |
| 2025-10-20 | 26.91% | 36.02% |
| 2025-10-17 | 26.84% | 35.30% |
| 2025-10-16 | 29.76% | 38.43% |
| 2025-10-15 | 29.21% | 38.06% |
| 2025-10-14 | 25.74% | 36.05% |
| 2025-10-13 | 27.83% | 37.69% |
| 2025-10-10 | 28.79% | 38.38% |
| 2025-10-09 | 30.05% | 41.16% |
| 2025-09-30 | 30.82% | 39.09% |
| 2025-09-29 | 30.00% | 38.48% |
| 2025-09-26 | 29.65% | 36.38% |
| 2025-09-25 | 30.78% | 37.68% |
| 2025-09-24 | 31.10% | 36.86% |
| 2025-09-23 | 30.14% | 35.47% |
| 2025-09-22 | 31.53% | 35.56% |
| 2025-09-19 | 31.83% | 34.94% |
| 2025-09-18 | 31.64% | 34.82% |
| 2025-09-17 | 33.08% | 36.41% |
| 2025-09-16 | 32.82% | 35.58% |
| 2025-09-15 | 33.37% | 35.87% |
| 2025-09-12 | 32.79% | 35.54% |
| 2025-09-11 | 32.38% | 36.32% |
| 2025-09-10 | 33.19% | 33.24% |
| 2025-09-09 | 33.32% | 32.97% |
| 2025-09-08 | 32.99% | 33.91% |
| 2025-09-05 | 33.16% | 33.69% |
| 2025-09-04 | 29.42% | 30.84% |
| 2025-09-03 | 30.67% | 33.67% |
| 2025-09-02 | 31.59% | 34.59% |