国联价值均衡混合A(024658) - 基金对比
最后更新于：2026-05-12
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 | 国联价值均衡混合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 |
|---|---|---|
| 2026-05-12 | 0.56% | 36.46% |
| 2026-05-11 | 0.75% | 36.56% |
| 2026-05-08 | 0.64% | 34.36% |
| 2026-05-07 | 0.76% | 35.15% |
| 2026-05-06 | 0.69% | 34.50% |
| 2026-04-30 | 0.67% | 32.58% |
| 2026-04-29 | 0.69% | 32.66% |
| 2026-04-28 | 0.45% | 31.22% |
| 2026-04-27 | 0.22% | 31.57% |
| 2026-04-24 | 0.14% | 31.53% |
| 2026-04-23 | 0.15% | 32.00% |
| 2026-04-22 | 0.09% | 32.36% |
| 2026-04-21 | 0.20% | 31.49% |
| 2026-04-20 | 0.13% | 31.20% |
| 2026-04-17 | 0.010% | 30.41% |
| 2026-04-16 | 0.11% | 30.63% |
| 2026-04-15 | -0.02% | 29.21% |
| 2026-04-14 | -0.17% | 29.65% |
| 2026-04-13 | -0.27% | 28.13% |
| 2026-04-10 | -0.21% | 27.87% |
| 2026-04-09 | -0.27% | 25.93% |
| 2026-04-08 | -0.06% | 26.74% |
| 2026-04-07 | -0.30% | 22.46% |
| 2026-04-03 | -0.36% | 22.47% |
| 2026-04-02 | -0.15% | 23.52% |
| 2026-04-01 | -0.24% | 24.82% |
| 2026-03-31 | -0.42% | 22.72% |
| 2026-03-30 | -0.33% | 23.88% |
| 2026-03-27 | -0.29% | 24.17% |
| 2026-03-26 | -0.37% | 23.48% |
| 2026-03-25 | -0.30% | 25.13% |
| 2026-03-24 | -0.50% | 23.40% |
| 2026-03-23 | -0.72% | 21.84% |
| 2026-03-20 | 0.17% | 25.95% |
| 2026-03-19 | 0.24% | 26.40% |
| 2026-03-18 | 0.53% | 28.47% |
| 2026-03-17 | 0.52% | 27.89% |
| 2026-03-16 | 0.62% | 28.83% |
| 2026-03-13 | 0.56% | 28.77% |
| 2026-03-12 | 0.62% | 29.27% |
| 2026-03-11 | 0.51% | 29.74% |
| 2026-03-10 | 0.44% | 28.92% |
| 2026-03-09 | 0.30% | 27.29% |
| 2026-03-06 | 0.29% | 28.53% |
| 2026-03-05 | -0.04% | 28.17% |
| 2026-03-04 | -0.03% | 26.93% |
| 2026-03-03 | 0.07% | 28.40% |
| 2026-03-02 | 0.15% | 30.41% |
| 2026-02-27 | 0.23% | 29.91% |
| 2026-02-26 | 0.12% | 30.36% |