国联价值均衡混合C(024659) - 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 |
|---|---|---|
| 2026-03-13 | 0.50% | 30.79% |
| 2026-03-12 | 0.56% | 31.30% |
| 2026-03-11 | 0.46% | 31.78% |
| 2026-03-10 | 0.38% | 30.95% |
| 2026-03-09 | 0.24% | 29.28% |
| 2026-03-06 | 0.24% | 30.54% |
| 2026-03-05 | -0.09% | 30.19% |
| 2026-03-04 | -0.08% | 28.93% |
| 2026-03-03 | 0.010% | 30.42% |
| 2026-03-02 | 0.10% | 32.46% |
| 2026-02-27 | 0.18% | 31.95% |
| 2026-02-26 | 0.07% | 32.41% |
| 2026-02-25 | 0.12% | 32.66% |
| 2026-02-24 | 0.05% | 31.86% |
| 2026-02-13 | 0.02% | 30.54% |
| 2026-02-12 | 0.13% | 32.20% |
| 2026-02-11 | 0.29% | 32.04% |
| 2026-02-10 | 0.29% | 32.33% |
| 2026-02-09 | 0.34% | 32.19% |
| 2026-02-06 | 0.29% | 30.07% |
| 2026-02-05 | 0.35% | 30.82% |
| 2026-02-04 | 0.28% | 31.62% |
| 2026-02-03 | 0.20% | 30.54% |
| 2026-02-02 | 0.17% | 29.02% |
| 2026-01-30 | 0.25% | 31.83% |
| 2026-01-29 | 0.32% | 33.16% |
| 2026-01-28 | 0.25% | 32.16% |
| 2026-01-27 | 0.28% | 31.81% |
| 2026-01-26 | 0.32% | 31.85% |
| 2026-01-23 | 0.34% | 31.72% |
| 2026-01-16 | 0.19% | 32.55% |
| 2026-01-09 | 0.16% | 33.30% |
| 2025-12-31 | -0.03% | 29.69% |
| 2025-12-26 | 0.02% | 30.46% |
| 2025-12-19 | 0.06% | 27.96% |
| 2025-12-12 | -0.010% | 28.32% |
| 2025-12-05 | 0.010% | 28.42% |
| 2025-11-28 | 0% | 26.80% |