国联鑫价值混合B(024661) - 基金对比
最后更新于：2026-02-13
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 | 国联鑫价值混合B - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-13 | 4.34% | 36.92% |
| 2026-02-12 | 4.55% | 38.66% |
| 2026-02-11 | 4.46% | 38.49% |
| 2026-02-10 | 4.32% | 38.79% |
| 2026-02-09 | 4.36% | 38.64% |
| 2026-02-06 | 4.12% | 36.42% |
| 2026-02-05 | 3.93% | 37.21% |
| 2026-02-04 | 4.05% | 38.04% |
| 2026-02-03 | 3.99% | 36.91% |
| 2026-02-02 | 3.62% | 35.32% |
| 2026-01-30 | 4.11% | 38.27% |
| 2026-01-29 | 4.43% | 39.66% |
| 2026-01-28 | 4.44% | 38.61% |
| 2026-01-27 | 4.13% | 38.25% |
| 2026-01-26 | 4.24% | 38.29% |
| 2026-01-23 | 4.37% | 38.15% |
| 2026-01-22 | 4.07% | 38.78% |
| 2026-01-21 | 3.81% | 38.76% |
| 2026-01-20 | 3.49% | 38.64% |
| 2026-01-19 | 3.28% | 39.09% |
| 2026-01-16 | 3.24% | 39.02% |
| 2026-01-15 | 3.27% | 39.59% |
| 2026-01-14 | 3.21% | 39.31% |
| 2026-01-13 | 3.21% | 39.87% |
| 2026-01-12 | 3.24% | 40.72% |
| 2026-01-09 | 3.03% | 39.81% |
| 2026-01-08 | 2.86% | 39.19% |
| 2026-01-07 | 2.84% | 40.33% |
| 2026-01-06 | 2.89% | 40.74% |
| 2026-01-05 | 2.81% | 38.60% |
| 2025-12-31 | 2.70% | 36.02% |
| 2025-12-30 | 2.76% | 36.65% |
| 2025-12-29 | 2.73% | 36.30% |
| 2025-12-26 | 2.88% | 36.82% |
| 2025-12-25 | 2.80% | 36.39% |
| 2025-12-24 | 2.76% | 36.14% |
| 2025-12-23 | 2.70% | 35.75% |
| 2025-12-22 | 2.62% | 35.48% |
| 2025-12-19 | 2.63% | 34.21% |
| 2025-12-18 | 2.58% | 33.76% |
| 2025-12-17 | 2.38% | 34.55% |
| 2025-12-16 | 2.06% | 32.13% |
| 2025-12-15 | 2.16% | 33.73% |
| 2025-12-12 | 2.31% | 34.58% |
| 2025-12-11 | 2.30% | 33.74% |
| 2025-12-10 | 2.28% | 34.90% |
| 2025-12-09 | 2.22% | 35.09% |
| 2025-12-08 | 2.28% | 35.78% |
| 2025-12-05 | 2.29% | 34.69% |
| 2025-12-04 | 2.16% | 33.57% |