国联安价值甄选混合(019430) - 基金对比
最后更新于：2026-01-19
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 | 国联安价值甄选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-19 | 33.58% | 47.08% |
| 2026-01-16 | 30.91% | 47.00% |
| 2026-01-15 | 31.24% | 47.61% |
| 2026-01-14 | 30.31% | 47.32% |
| 2026-01-13 | 30.97% | 47.91% |
| 2026-01-12 | 31.59% | 48.81% |
| 2026-01-09 | 30.56% | 47.84% |
| 2026-01-08 | 29.07% | 47.18% |
| 2026-01-07 | 29.51% | 48.39% |
| 2026-01-06 | 29.26% | 48.83% |
| 2026-01-05 | 26.78% | 46.56% |
| 2025-12-31 | 25.37% | 43.84% |
| 2025-12-30 | 25.20% | 44.50% |
| 2025-12-29 | 25.06% | 44.13% |
| 2025-12-26 | 25.03% | 44.68% |
| 2025-12-25 | 24.63% | 44.23% |
| 2025-12-24 | 23.78% | 43.96% |
| 2025-12-23 | 23.34% | 43.55% |
| 2025-12-22 | 23.64% | 43.27% |
| 2025-12-19 | 23.63% | 41.92% |
| 2025-12-18 | 22.61% | 41.44% |
| 2025-12-17 | 22.13% | 42.28% |
| 2025-12-16 | 21.03% | 39.72% |
| 2025-12-15 | 22.58% | 41.42% |
| 2025-12-12 | 22.77% | 42.31% |
| 2025-12-11 | 21.74% | 41.42% |
| 2025-12-10 | 22.55% | 42.65% |
| 2025-12-09 | 21.84% | 42.85% |
| 2025-12-08 | 23.63% | 43.58% |
| 2025-12-05 | 24.18% | 42.43% |
| 2025-12-04 | 22.85% | 41.25% |
| 2025-12-03 | 22.59% | 40.76% |
| 2025-12-02 | 22.77% | 41.49% |
| 2025-12-01 | 23.45% | 42.18% |
| 2025-11-28 | 22.47% | 40.63% |
| 2025-11-27 | 22.03% | 40.28% |
| 2025-11-26 | 22.01% | 40.35% |
| 2025-11-25 | 22.61% | 39.50% |
| 2025-11-24 | 22.12% | 38.19% |
| 2025-11-21 | 21.21% | 38.36% |
| 2025-11-20 | 24.73% | 41.82% |
| 2025-11-19 | 25.24% | 42.54% |
| 2025-11-18 | 25.65% | 41.92% |
| 2025-11-17 | 27.59% | 42.85% |
| 2025-11-14 | 28.96% | 43.78% |
| 2025-11-13 | 30.71% | 46.08% |
| 2025-11-12 | 30.27% | 44.33% |
| 2025-11-11 | 30.14% | 44.53% |
| 2025-11-10 | 29.75% | 45.86% |
| 2025-11-07 | 29.56% | 45.35% |