国联智选先锋股票A(020748) - 基金对比
最后更新于：2026-09-02
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 |
|---|---|---|
| 2026-09-02 | 99.64% | 39.84% |
| 2026-09-01 | 102.00% | 41.80% |
| 2026-08-31 | 103.49% | 42.22% |
| 2026-08-28 | 101.28% | 41.73% |
| 2026-08-27 | 101.68% | 42.38% |
| 2026-08-26 | 97.75% | 41.16% |
| 2026-08-25 | 96.91% | 39.97% |
| 2026-08-24 | 95.64% | 40.31% |
| 2026-08-21 | 98.74% | 42.03% |
| 2026-08-20 | 97.94% | 41.22% |
| 2026-08-19 | 95.77% | 41.10% |
| 2026-08-18 | 105.74% | 45.31% |
| 2026-08-17 | 106.09% | 45.78% |
| 2026-08-14 | 100.69% | 43.47% |
| 2026-08-13 | 99.30% | 43.41% |
| 2026-08-12 | 101.73% | 44.24% |
| 2026-08-11 | 98.56% | 43.41% |
| 2026-08-10 | 100.04% | 44.58% |
| 2026-08-07 | 98.54% | 44.35% |
| 2026-08-06 | 94.01% | 43.02% |
| 2026-08-05 | 92.29% | 43.23% |
| 2026-08-04 | 86.67% | 41.47% |
| 2026-08-03 | 81.48% | 39.70% |
| 2026-07-31 | 81.54% | 41.08% |
| 2026-07-30 | 77.27% | 39.90% |
| 2026-07-29 | 81.22% | 41.45% |
| 2026-07-28 | 79.65% | 40.51% |
| 2026-07-27 | 84.20% | 44.59% |
| 2026-07-24 | 77.42% | 42.96% |
| 2026-07-23 | 82.60% | 45.38% |
| 2026-07-22 | 80.19% | 45.05% |
| 2026-07-21 | 82.12% | 45.73% |
| 2026-07-20 | 75.58% | 41.39% |
| 2026-07-17 | 80.00% | 39.26% |
| 2026-07-16 | 90.51% | 44.47% |
| 2026-07-15 | 94.05% | 47.19% |
| 2026-07-14 | 95.60% | 47.49% |
| 2026-07-13 | 91.60% | 44.38% |
| 2026-07-10 | 100.75% | 47.00% |
| 2026-07-09 | 101.07% | 49.94% |
| 2026-07-08 | 98.08% | 46.23% |
| 2026-07-07 | 102.35% | 47.36% |
| 2026-07-06 | 106.77% | 48.89% |
| 2026-07-03 | 110.29% | 48.89% |
| 2026-07-02 | 108.31% | 47.97% |
| 2026-07-01 | 111.97% | 52.48% |
| 2026-06-30 | 110.24% | 53.11% |
| 2026-06-29 | 106.57% | 51.50% |
| 2026-06-26 | 106.46% | 49.69% |
| 2026-06-25 | 112.85% | 54.36% |