国联安通盈混合C (002485.jj ) 国联安基金管理有限公司申 | 基金类型混合型成立日期2016-03-02总资产规模 (2026-03-31) 基金净值1.2991元 (2026-04-13) 管理费用率0.60%管托费用率0.10% (2025-05-16) 成立以来分红再投入年化收益率3.68% (5610 / 9238) |
| 相关基金: | 主从基金: 国联安通盈混合(000664) |
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国联安通盈混合C(002485) - 基金对比
最后更新于：2026-04-13
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 | 国联安通盈混合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 |
|---|---|---|
| 2026-04-13 | 10.59% | 31.04% |
| 2026-04-10 | 10.62% | 30.77% |
| 2026-04-09 | 10.62% | 28.79% |
| 2026-04-08 | 10.62% | 29.61% |
| 2026-04-07 | 10.62% | 25.24% |
| 2026-04-03 | 10.63% | 25.25% |
| 2026-04-02 | 10.62% | 26.32% |
| 2026-04-01 | 10.63% | 27.65% |
| 2026-03-31 | 10.63% | 25.51% |
| 2026-03-30 | 10.63% | 26.69% |
| 2026-03-27 | 10.63% | 26.99% |
| 2026-03-26 | 10.63% | 26.28% |
| 2026-03-25 | 10.63% | 27.98% |
| 2026-03-24 | 10.63% | 26.21% |
| 2026-03-23 | 10.63% | 24.61% |
| 2026-03-20 | 10.64% | 28.81% |
| 2026-03-19 | 10.64% | 29.27% |
| 2026-03-18 | 10.64% | 31.38% |
| 2026-03-17 | 10.64% | 30.79% |
| 2026-03-16 | 10.63% | 31.76% |
| 2026-03-13 | 10.63% | 31.69% |
| 2026-03-12 | 10.63% | 32.21% |
| 2026-03-11 | 10.63% | 32.69% |
| 2026-03-10 | 10.65% | 31.85% |
| 2026-03-09 | 10.42% | 30.17% |
| 2026-03-06 | 10.82% | 31.44% |
| 2026-03-05 | 10.68% | 31.08% |
| 2026-03-04 | 10.39% | 29.81% |
| 2026-03-03 | 10.63% | 31.32% |
| 2026-03-02 | 11.59% | 33.37% |
| 2026-02-27 | 11.29% | 32.86% |
| 2026-02-26 | 11.26% | 33.32% |
| 2026-02-25 | 11.48% | 33.57% |
| 2026-02-24 | 11.30% | 32.77% |
| 2026-02-13 | 10.96% | 31.44% |
| 2026-02-12 | 11.42% | 33.11% |
| 2026-02-11 | 11.31% | 32.95% |
| 2026-02-10 | 11.19% | 33.24% |
| 2026-02-09 | 11.19% | 33.10% |
| 2026-02-06 | 10.74% | 30.97% |
| 2026-02-05 | 10.64% | 31.72% |
| 2026-02-04 | 10.95% | 32.52% |
| 2026-02-03 | 10.59% | 31.43% |
| 2026-02-02 | 9.94% | 29.91% |
| 2026-01-30 | 10.85% | 32.74% |
| 2026-01-29 | 11.28% | 34.08% |
| 2026-01-28 | 11.32% | 33.07% |
| 2026-01-27 | 11.26% | 32.72% |
| 2026-01-26 | 11.26% | 32.76% |
| 2026-01-23 | 11.72% | 32.63% |