国联价值均衡混合A(024658) - 基金对比
最后更新于：2026-03-13
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 |
|---|---|---|
| 2026-03-13 | 0.56% | 29.57% |
| 2026-03-12 | 0.62% | 30.08% |
| 2026-03-11 | 0.51% | 30.55% |
| 2026-03-10 | 0.44% | 29.73% |
| 2026-03-09 | 0.30% | 28.08% |
| 2026-03-06 | 0.29% | 29.33% |
| 2026-03-05 | -0.04% | 28.98% |
| 2026-03-04 | -0.03% | 27.73% |
| 2026-03-03 | 0.07% | 29.20% |
| 2026-03-02 | 0.15% | 31.22% |
| 2026-02-27 | 0.23% | 30.72% |
| 2026-02-26 | 0.12% | 31.17% |
| 2026-02-25 | 0.17% | 31.42% |
| 2026-02-24 | 0.10% | 30.64% |
| 2026-02-13 | 0.06% | 29.33% |
| 2026-02-12 | 0.18% | 30.97% |
| 2026-02-11 | 0.33% | 30.81% |
| 2026-02-10 | 0.33% | 31.10% |
| 2026-02-09 | 0.38% | 30.96% |
| 2026-02-06 | 0.33% | 28.86% |
| 2026-02-05 | 0.39% | 29.61% |
| 2026-02-04 | 0.32% | 30.39% |
| 2026-02-03 | 0.24% | 29.32% |
| 2026-02-02 | 0.21% | 27.82% |
| 2026-01-30 | 0.28% | 30.60% |
| 2026-01-29 | 0.36% | 31.92% |
| 2026-01-28 | 0.29% | 30.93% |
| 2026-01-27 | 0.31% | 30.59% |
| 2026-01-26 | 0.35% | 30.62% |
| 2026-01-23 | 0.37% | 30.50% |
| 2026-01-16 | 0.22% | 31.31% |
| 2026-01-09 | 0.18% | 32.06% |
| 2025-12-31 | -0.02% | 28.48% |
| 2025-12-26 | 0.03% | 29.24% |
| 2025-12-19 | 0.07% | 26.77% |
| 2025-12-12 | 0% | 27.12% |
| 2025-12-05 | 0.010% | 27.22% |
| 2025-11-28 | 0% | 25.62% |