国联智选先锋股票A(020748) - 基金对比
最后更新于：2026-07-10
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 | 国联智选先锋股票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 |
|---|---|---|
| 2026-07-10 | 93.45% | 37.53% |
| 2026-07-09 | 93.75% | 40.28% |
| 2026-07-08 | 90.88% | 36.80% |
| 2026-07-07 | 94.99% | 37.86% |
| 2026-07-06 | 99.25% | 39.29% |
| 2026-07-03 | 102.65% | 39.29% |
| 2026-07-02 | 100.73% | 38.43% |
| 2026-07-01 | 104.26% | 42.65% |
| 2026-06-30 | 102.60% | 43.24% |
| 2026-06-29 | 99.06% | 41.73% |
| 2026-06-26 | 98.95% | 40.04% |
| 2026-06-25 | 105.11% | 44.41% |
| 2026-06-24 | 105.47% | 42.19% |
| 2026-06-23 | 103.23% | 41.51% |
| 2026-06-22 | 107.57% | 45.55% |
| 2026-06-18 | 103.54% | 42.15% |
| 2026-06-17 | 101.67% | 41.86% |
| 2026-06-16 | 100.13% | 40.50% |
| 2026-06-15 | 96.07% | 40.72% |
| 2026-06-12 | 88.12% | 37.43% |
| 2026-06-11 | 85.35% | 35.85% |
| 2026-06-10 | 85.82% | 36.60% |
| 2026-06-09 | 87.85% | 38.13% |
| 2026-06-08 | 82.13% | 35.60% |
| 2026-06-05 | 87.55% | 38.57% |
| 2026-06-04 | 89.58% | 41.09% |
| 2026-06-03 | 90.33% | 42.07% |
| 2026-06-02 | 89.80% | 41.38% |
| 2026-06-01 | 88.70% | 39.35% |
| 2026-05-29 | 90.02% | 40.73% |
| 2026-05-28 | 94.22% | 41.37% |
| 2026-05-27 | 91.89% | 41.19% |
| 2026-05-26 | 94.93% | 42.33% |
| 2026-05-25 | 96.27% | 41.58% |
| 2026-05-22 | 93.51% | 39.38% |
| 2026-05-21 | 88.66% | 37.59% |
| 2026-05-20 | 94.76% | 39.54% |
| 2026-05-19 | 94.13% | 39.60% |
| 2026-05-18 | 92.81% | 39.04% |
| 2026-05-15 | 91.55% | 39.79% |
| 2026-05-14 | 94.09% | 41.38% |
| 2026-05-13 | 98.52% | 43.79% |
| 2026-05-12 | 95.84% | 42.34% |
| 2026-05-11 | 97.28% | 42.45% |
| 2026-05-08 | 94.91% | 40.15% |
| 2026-05-07 | 94.81% | 40.97% |
| 2026-05-06 | 92.11% | 40.30% |
| 2026-04-30 | 88.44% | 38.29% |
| 2026-04-29 | 88.21% | 38.38% |
| 2026-04-28 | 85.42% | 36.88% |