国联安安稳灵活配置混合(002367) - 基金对比
最后更新于：2025-12-25
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。
加载中......
| 日期 | 国联安安稳灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-25 | 52.84% | 39.15% |
| 2025-12-24 | 52.92% | 38.90% |
| 2025-12-23 | 51.75% | 38.50% |
| 2025-12-22 | 50.90% | 38.22% |
| 2025-12-19 | 48.66% | 36.92% |
| 2025-12-18 | 48.25% | 36.46% |
| 2025-12-17 | 51.20% | 37.27% |
| 2025-12-16 | 47.84% | 34.80% |
| 2025-12-15 | 50.30% | 36.44% |
| 2025-12-12 | 53.42% | 37.30% |
| 2025-12-11 | 50.71% | 36.44% |
| 2025-12-10 | 51.61% | 37.63% |
| 2025-12-09 | 51.93% | 37.82% |
| 2025-12-08 | 52.67% | 38.53% |
| 2025-12-05 | 50.24% | 37.41% |
| 2025-12-04 | 49.43% | 36.27% |
| 2025-12-03 | 47.93% | 35.81% |
| 2025-12-02 | 48.07% | 36.51% |
| 2025-12-01 | 49.53% | 37.17% |
| 2025-11-28 | 48.19% | 35.68% |
| 2025-11-27 | 46.96% | 35.34% |
| 2025-11-26 | 47.54% | 35.41% |
| 2025-11-25 | 46.26% | 34.59% |
| 2025-11-24 | 43.65% | 33.32% |
| 2025-11-21 | 41.82% | 33.49% |
| 2025-11-20 | 47.02% | 36.82% |
| 2025-11-19 | 49.01% | 37.52% |
| 2025-11-18 | 49.20% | 36.92% |
| 2025-11-17 | 51.26% | 37.82% |
| 2025-11-14 | 51.66% | 38.72% |
| 2025-11-13 | 55.33% | 40.93% |
| 2025-11-12 | 50.87% | 39.25% |
| 2025-11-11 | 52.47% | 39.44% |
| 2025-11-10 | 53.07% | 40.72% |
| 2025-11-07 | 55.65% | 40.24% |
| 2025-11-06 | 56.83% | 40.67% |
| 2025-11-05 | 54.53% | 38.69% |
| 2025-11-04 | 52.31% | 38.44% |
| 2025-11-03 | 56.70% | 39.48% |
| 2025-10-31 | 56.72% | 39.09% |
| 2025-10-30 | 58.47% | 41.17% |
| 2025-10-29 | 62.04% | 42.31% |
| 2025-10-28 | 58.41% | 40.63% |
| 2025-10-27 | 60.23% | 41.35% |
| 2025-10-24 | 59.01% | 39.69% |
| 2025-10-23 | 54.07% | 38.06% |
| 2025-10-22 | 53.07% | 37.65% |
| 2025-10-21 | 53.75% | 38.11% |
| 2025-10-20 | 49.32% | 36.02% |
| 2025-10-17 | 47.59% | 35.30% |