联博智远混合A(023921) - 基金对比
最后更新于:2026-07-14
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 | 联博智远混合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 |
|---|---|---|
| 2026-07-14 | 45.06% | 37.11% |
| 2026-07-13 | 41.05% | 34.22% |
| 2026-07-10 | 43.46% | 36.66% |
| 2026-07-09 | 46.75% | 39.39% |
| 2026-07-08 | 43.35% | 35.94% |
| 2026-07-07 | 44.98% | 36.99% |
| 2026-07-06 | 46.39% | 38.41% |
| 2026-07-03 | 46.39% | 38.42% |
| 2026-07-02 | 45.35% | 37.56% |
| 2026-07-01 | 49.46% | 41.75% |
| 2026-06-30 | 50.13% | 42.34% |
| 2026-06-29 | 48.87% | 40.84% |
| 2026-06-26 | 47.19% | 39.16% |
| 2026-06-25 | 51.08% | 43.50% |
| 2026-06-24 | 48.60% | 41.30% |
| 2026-06-23 | 47.22% | 40.62% |
| 2026-06-22 | 49.84% | 44.63% |
| 2026-06-18 | 46.52% | 41.26% |
| 2026-06-17 | 45.60% | 40.97% |
| 2026-06-16 | 43.50% | 39.62% |
| 2026-06-15 | 43.62% | 39.83% |
| 2026-06-12 | 39.90% | 36.56% |
| 2026-06-11 | 38.50% | 34.99% |
| 2026-06-10 | 39.29% | 35.74% |
| 2026-06-09 | 40.63% | 37.26% |
| 2026-06-08 | 37.78% | 34.74% |
| 2026-06-05 | 40.20% | 37.69% |
| 2026-06-04 | 42.57% | 40.20% |
| 2026-06-03 | 42.98% | 41.18% |
| 2026-06-02 | 41.76% | 40.49% |
| 2026-06-01 | 39.72% | 38.48% |
| 2026-05-29 | 41.22% | 39.84% |
| 2026-05-28 | 42.26% | 40.48% |
| 2026-05-27 | 41.46% | 40.30% |
| 2026-05-26 | 42.97% | 41.44% |
| 2026-05-25 | 42.00% | 40.69% |
| 2026-05-22 | 39.68% | 38.50% |
| 2026-05-21 | 37.58% | 36.73% |
| 2026-05-20 | 39.31% | 38.66% |
| 2026-05-19 | 38.56% | 38.72% |
| 2026-05-18 | 37.85% | 38.17% |
| 2026-05-15 | 38.67% | 38.91% |
| 2026-05-14 | 40.82% | 40.49% |
| 2026-05-13 | 43.01% | 42.88% |
| 2026-05-12 | 41.36% | 41.44% |
| 2026-05-11 | 41.33% | 41.55% |
| 2026-05-08 | 39.19% | 39.27% |
| 2026-05-07 | 40.55% | 40.08% |
| 2026-05-06 | 40.28% | 39.41% |
| 2026-04-30 | 38.39% | 37.42% |