国联价值均衡混合A(024658) - 基金对比
最后更新于：2026-06-29
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 |
|---|---|---|
| 2026-06-29 | -2.30% | 41.65% |
| 2026-06-26 | -2.72% | 39.96% |
| 2026-06-25 | -1.88% | 44.33% |
| 2026-06-24 | -1.79% | 42.12% |
| 2026-06-23 | -1.68% | 41.44% |
| 2026-06-22 | -1.15% | 45.47% |
| 2026-06-18 | -1.43% | 42.07% |
| 2026-06-17 | -0.79% | 41.78% |
| 2026-06-16 | -0.80% | 40.42% |
| 2026-06-15 | -0.39% | 40.64% |
| 2026-06-12 | -0.46% | 37.35% |
| 2026-06-11 | -0.98% | 35.77% |
| 2026-06-10 | -0.76% | 36.53% |
| 2026-06-09 | -1.18% | 38.06% |
| 2026-06-08 | -1.38% | 35.52% |
| 2026-06-05 | -0.87% | 38.49% |
| 2026-06-04 | -0.90% | 41.01% |
| 2026-06-03 | -0.49% | 41.99% |
| 2026-06-02 | -0.05% | 41.30% |
| 2026-06-01 | 0% | 39.28% |
| 2026-05-29 | -0.66% | 40.65% |
| 2026-05-28 | -1.18% | 41.29% |
| 2026-05-27 | -0.83% | 41.11% |
| 2026-05-26 | -0.52% | 42.25% |
| 2026-05-25 | -0.64% | 41.50% |
| 2026-05-22 | -0.56% | 39.30% |
| 2026-05-21 | -0.54% | 37.52% |
| 2026-05-20 | -0.24% | 39.46% |
| 2026-05-19 | 0.04% | 39.52% |
| 2026-05-18 | -0.24% | 38.97% |
| 2026-05-15 | 0.06% | 39.72% |
| 2026-05-14 | 0.27% | 41.30% |
| 2026-05-13 | 0.57% | 43.71% |
| 2026-05-12 | 0.56% | 42.26% |
| 2026-05-11 | 0.75% | 42.37% |
| 2026-05-08 | 0.64% | 40.07% |
| 2026-05-07 | 0.76% | 40.89% |
| 2026-05-06 | 0.69% | 40.22% |
| 2026-04-30 | 0.67% | 38.21% |
| 2026-04-29 | 0.69% | 38.30% |
| 2026-04-28 | 0.45% | 36.80% |
| 2026-04-27 | 0.22% | 37.17% |
| 2026-04-24 | 0.14% | 37.12% |
| 2026-04-23 | 0.15% | 37.61% |
| 2026-04-22 | 0.09% | 37.99% |
| 2026-04-21 | 0.20% | 37.08% |
| 2026-04-20 | 0.13% | 36.78% |
| 2026-04-17 | 0.010% | 35.95% |
| 2026-04-16 | 0.11% | 36.18% |
| 2026-04-15 | -0.02% | 34.70% |