国联安鑫乾混合A (004081.jj 已退市) 国联安基金管理有限公司申 | 退市时间 | 2025-08-12 | 基金类型混合型成立日期2017-03-02退市时间2025-08-12总资产规模 (2025-06-30) 基金净值1.4717元 (2025-08-12) 成立以来分红再投入年化收益率6.87% (3349 / 8894) |
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国联安鑫乾混合A(004081) - 基金对比
最后更新于：2025-08-12
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 | 国联安鑫乾混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-08-12 | 3.70% | 16.96% |
| 2025-08-11 | 3.70% | 16.36% |
| 2025-08-08 | 3.70% | 15.87% |
| 2025-08-07 | 3.70% | 16.14% |
| 2025-08-06 | 3.70% | 16.11% |
| 2025-08-05 | 3.70% | 15.82% |
| 2025-08-04 | 3.69% | 14.90% |
| 2025-08-01 | 3.69% | 14.45% |
| 2025-07-31 | 3.69% | 15.04% |
| 2025-07-30 | 3.69% | 17.17% |
| 2025-07-29 | 3.69% | 17.19% |
| 2025-07-28 | 3.69% | 16.74% |
| 2025-07-25 | 3.69% | 16.49% |
| 2025-07-24 | 3.69% | 17.11% |
| 2025-07-23 | 3.69% | 16.28% |
| 2025-07-22 | 3.69% | 16.26% |
| 2025-07-21 | 3.69% | 15.32% |
| 2025-07-18 | 3.69% | 14.56% |
| 2025-07-17 | 3.68% | 13.88% |
| 2025-07-16 | 3.64% | 13.11% |
| 2025-07-15 | 3.63% | 13.44% |
| 2025-07-14 | 3.61% | 13.40% |
| 2025-07-11 | 3.62% | 13.32% |
| 2025-07-10 | 3.63% | 13.19% |
| 2025-07-09 | 3.64% | 12.66% |
| 2025-07-08 | 3.65% | 12.86% |
| 2025-07-07 | 3.67% | 11.92% |
| 2025-07-04 | 3.67% | 12.40% |
| 2025-07-03 | 3.66% | 12.00% |
| 2025-07-02 | 3.66% | 11.31% |
| 2025-07-01 | 3.61% | 11.29% |
| 2025-06-30 | 3.59% | 11.10% |
| 2025-06-27 | 3.61% | 10.69% |
| 2025-06-26 | 3.59% | 11.38% |
| 2025-06-25 | 3.58% | 11.78% |
| 2025-06-24 | 3.59% | 10.19% |
| 2025-06-23 | 3.62% | 8.89% |
| 2025-06-20 | 3.61% | 8.57% |
| 2025-06-19 | 3.59% | 8.47% |
| 2025-06-18 | 3.59% | 9.37% |
| 2025-06-17 | 3.57% | 9.24% |
| 2025-06-16 | 3.52% | 9.34% |
| 2025-06-13 | 3.51% | 9.07% |
| 2025-06-12 | 3.50% | 9.86% |
| 2025-06-11 | 3.51% | 9.93% |
| 2025-06-10 | 3.49% | 9.11% |
| 2025-06-09 | 3.49% | 9.66% |
| 2025-06-06 | 3.46% | 9.35% |
| 2025-06-05 | 3.41% | 9.45% |
| 2025-06-04 | 3.40% | 9.20% |