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 | 3.71% | 17.36% |
| 2025-08-11 | 3.71% | 16.76% |
| 2025-08-08 | 3.71% | 16.26% |
| 2025-08-07 | 3.71% | 16.53% |
| 2025-08-06 | 3.71% | 16.50% |
| 2025-08-05 | 3.71% | 16.22% |
| 2025-08-04 | 3.71% | 15.29% |
| 2025-08-01 | 3.71% | 14.84% |
| 2025-07-31 | 3.71% | 15.43% |
| 2025-07-30 | 3.71% | 17.57% |
| 2025-07-29 | 3.71% | 17.59% |
| 2025-07-28 | 3.71% | 17.13% |
| 2025-07-25 | 3.70% | 16.89% |
| 2025-07-24 | 3.70% | 17.51% |
| 2025-07-23 | 3.71% | 16.68% |
| 2025-07-22 | 3.71% | 16.65% |
| 2025-07-21 | 3.71% | 15.71% |
| 2025-07-18 | 3.70% | 14.94% |
| 2025-07-17 | 3.69% | 14.26% |
| 2025-07-16 | 3.65% | 13.49% |
| 2025-07-15 | 3.64% | 13.83% |
| 2025-07-14 | 3.63% | 13.79% |
| 2025-07-11 | 3.64% | 13.71% |
| 2025-07-10 | 3.64% | 13.57% |
| 2025-07-09 | 3.66% | 13.04% |
| 2025-07-08 | 3.66% | 13.24% |
| 2025-07-07 | 3.69% | 12.30% |
| 2025-07-04 | 3.69% | 12.78% |
| 2025-07-03 | 3.68% | 12.38% |
| 2025-07-02 | 3.68% | 11.69% |
| 2025-07-01 | 3.63% | 11.66% |
| 2025-06-30 | 3.60% | 11.48% |
| 2025-06-27 | 3.63% | 11.07% |
| 2025-06-26 | 3.61% | 11.76% |
| 2025-06-25 | 3.59% | 12.15% |
| 2025-06-24 | 3.60% | 10.57% |
| 2025-06-23 | 3.64% | 9.26% |
| 2025-06-20 | 3.62% | 8.94% |
| 2025-06-19 | 3.61% | 8.84% |
| 2025-06-18 | 3.61% | 9.74% |
| 2025-06-17 | 3.58% | 9.61% |
| 2025-06-16 | 3.53% | 9.71% |
| 2025-06-13 | 3.52% | 9.44% |
| 2025-06-12 | 3.52% | 10.23% |
| 2025-06-11 | 3.52% | 10.30% |
| 2025-06-10 | 3.50% | 9.48% |
| 2025-06-09 | 3.51% | 10.04% |
| 2025-06-06 | 3.47% | 9.72% |
| 2025-06-05 | 3.42% | 9.82% |
| 2025-06-04 | 3.41% | 9.57% |