国联中证港股通综合指数增强C(025427) - 基金对比
最后更新于：2026-09-02
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 | 国联中证港股通综合指数增强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 |
|---|---|---|
| 2026-09-02 | -4.64% | 38.94% |
| 2026-09-01 | -4.42% | 40.87% |
| 2026-08-31 | -3.59% | 41.29% |
| 2026-08-28 | -3.59% | 40.81% |
| 2026-08-27 | -3.58% | 41.45% |
| 2026-08-26 | -3.37% | 40.24% |
| 2026-08-25 | -4.02% | 39.06% |
| 2026-08-24 | -4.21% | 39.40% |
| 2026-08-21 | -2.06% | 41.10% |
| 2026-08-20 | -3.05% | 40.30% |
| 2026-08-19 | -3.25% | 40.18% |
| 2026-08-18 | -2.95% | 44.37% |
| 2026-08-17 | -2.82% | 44.84% |
| 2026-08-14 | -4.15% | 42.54% |
| 2026-08-13 | -3.56% | 42.48% |
| 2026-08-12 | -3.65% | 43.30% |
| 2026-08-11 | -3.21% | 42.47% |
| 2026-08-10 | -1.96% | 43.64% |
| 2026-08-07 | -2.68% | 43.41% |
| 2026-08-06 | -3.10% | 42.09% |
| 2026-08-05 | -1.60% | 42.30% |
| 2026-08-04 | -2.29% | 40.55% |
| 2026-08-03 | -2.08% | 38.79% |
| 2026-07-31 | -2.99% | 40.16% |
| 2026-07-30 | -3.62% | 38.99% |
| 2026-07-29 | -3.33% | 40.53% |
| 2026-07-28 | -4.64% | 39.59% |
| 2026-07-27 | -4.83% | 43.65% |
| 2026-07-24 | -5.58% | 42.03% |
| 2026-07-23 | -4.50% | 44.44% |
| 2026-07-22 | -5.53% | 44.11% |
| 2026-07-21 | -4.63% | 44.78% |
| 2026-07-20 | -5.15% | 40.47% |
| 2026-07-17 | -7.26% | 38.36% |
| 2026-07-16 | -5.02% | 43.53% |
| 2026-07-15 | -5.99% | 46.23% |
| 2026-07-14 | -7.02% | 46.53% |
| 2026-07-13 | -7.40% | 43.44% |
| 2026-07-10 | -7.09% | 46.05% |
| 2026-07-09 | -7.39% | 48.97% |
| 2026-07-08 | -7.32% | 45.28% |
| 2026-07-07 | -10.42% | 46.40% |
| 2026-07-06 | -9.90% | 47.92% |
| 2026-07-03 | -10.91% | 47.92% |
| 2026-07-02 | -11.38% | 47.01% |
| 2026-07-01 | -11.45% | 51.49% |
| 2026-06-30 | -11.38% | 52.12% |
| 2026-06-29 | -11.41% | 50.51% |
| 2026-06-26 | -12.54% | 48.72% |
| 2026-06-25 | -10.45% | 53.36% |