国联物联网主题C(022891) - 基金对比
最后更新于：2026-01-15
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。
加载中......
| 日期 | 国联物联网主题C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-15 | 67.31% | 47.15% |
| 2026-01-14 | 67.03% | 46.85% |
| 2026-01-13 | 64.24% | 47.44% |
| 2026-01-12 | 66.14% | 48.34% |
| 2026-01-09 | 63.03% | 47.38% |
| 2026-01-08 | 59.46% | 46.72% |
| 2026-01-07 | 59.61% | 47.93% |
| 2026-01-06 | 57.71% | 48.36% |
| 2026-01-05 | 55.16% | 46.10% |
| 2025-12-31 | 49.76% | 43.38% |
| 2025-12-30 | 49.84% | 44.04% |
| 2025-12-29 | 50.00% | 43.67% |
| 2025-12-26 | 50.39% | 44.23% |
| 2025-12-25 | 49.83% | 43.77% |
| 2025-12-24 | 49.53% | 43.51% |
| 2025-12-23 | 48.45% | 43.10% |
| 2025-12-22 | 47.65% | 42.82% |
| 2025-12-19 | 44.77% | 41.47% |
| 2025-12-18 | 44.02% | 40.99% |
| 2025-12-17 | 44.61% | 41.83% |
| 2025-12-16 | 41.63% | 39.28% |
| 2025-12-15 | 43.73% | 40.97% |
| 2025-12-12 | 44.79% | 41.87% |
| 2025-12-11 | 43.02% | 40.97% |
| 2025-12-10 | 43.98% | 42.20% |
| 2025-12-09 | 44.32% | 42.40% |
| 2025-12-08 | 45.08% | 43.13% |
| 2025-12-05 | 42.40% | 41.98% |
| 2025-12-04 | 39.81% | 40.80% |
| 2025-12-03 | 39.62% | 40.32% |
| 2025-12-02 | 40.38% | 41.04% |
| 2025-12-01 | 41.52% | 41.73% |
| 2025-11-28 | 40.39% | 40.18% |
| 2025-11-27 | 38.58% | 39.84% |
| 2025-11-26 | 38.67% | 39.90% |
| 2025-11-25 | 38.18% | 39.06% |
| 2025-11-24 | 36.32% | 37.75% |
| 2025-11-21 | 34.23% | 37.92% |
| 2025-11-20 | 39.64% | 41.37% |
| 2025-11-19 | 41.32% | 42.09% |
| 2025-11-18 | 42.61% | 41.47% |
| 2025-11-17 | 44.72% | 42.40% |
| 2025-11-14 | 45.65% | 43.33% |
| 2025-11-13 | 47.36% | 45.62% |
| 2025-11-12 | 45.04% | 43.88% |
| 2025-11-11 | 45.56% | 44.07% |
| 2025-11-10 | 46.65% | 45.40% |
| 2025-11-07 | 47.53% | 44.90% |
| 2025-11-06 | 47.64% | 45.35% |
| 2025-11-05 | 45.74% | 43.30% |