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 | 4.41% | 23.79% |
| 2025-08-11 | 4.41% | 23.15% |
| 2025-08-08 | 4.41% | 22.63% |
| 2025-08-07 | 4.41% | 22.92% |
| 2025-08-06 | 4.41% | 22.88% |
| 2025-08-05 | 4.41% | 22.58% |
| 2025-08-04 | 4.40% | 21.61% |
| 2025-08-01 | 4.40% | 21.13% |
| 2025-07-31 | 4.40% | 21.75% |
| 2025-07-30 | 4.40% | 24.01% |
| 2025-07-29 | 4.40% | 24.04% |
| 2025-07-28 | 4.40% | 23.55% |
| 2025-07-25 | 4.39% | 23.29% |
| 2025-07-24 | 4.39% | 23.95% |
| 2025-07-23 | 4.40% | 23.07% |
| 2025-07-22 | 4.40% | 23.05% |
| 2025-07-21 | 4.40% | 22.05% |
| 2025-07-18 | 4.39% | 21.24% |
| 2025-07-17 | 4.38% | 20.52% |
| 2025-07-16 | 4.34% | 19.71% |
| 2025-07-15 | 4.33% | 20.06% |
| 2025-07-14 | 4.32% | 20.02% |
| 2025-07-11 | 4.33% | 19.94% |
| 2025-07-10 | 4.33% | 19.79% |
| 2025-07-09 | 4.35% | 19.24% |
| 2025-07-08 | 4.36% | 19.45% |
| 2025-07-07 | 4.38% | 18.45% |
| 2025-07-04 | 4.38% | 18.96% |
| 2025-07-03 | 4.37% | 18.54% |
| 2025-07-02 | 4.37% | 17.81% |
| 2025-07-01 | 4.32% | 17.78% |
| 2025-06-30 | 4.29% | 17.58% |
| 2025-06-27 | 4.32% | 17.16% |
| 2025-06-26 | 4.30% | 17.88% |
| 2025-06-25 | 4.28% | 18.30% |
| 2025-06-24 | 4.29% | 16.63% |
| 2025-06-23 | 4.33% | 15.25% |
| 2025-06-20 | 4.31% | 14.91% |
| 2025-06-19 | 4.30% | 14.81% |
| 2025-06-18 | 4.30% | 15.76% |
| 2025-06-17 | 4.27% | 15.62% |
| 2025-06-16 | 4.22% | 15.72% |
| 2025-06-13 | 4.21% | 15.44% |
| 2025-06-12 | 4.21% | 16.27% |
| 2025-06-11 | 4.21% | 16.35% |
| 2025-06-10 | 4.19% | 15.48% |
| 2025-06-09 | 4.20% | 16.07% |
| 2025-06-06 | 4.16% | 15.73% |
| 2025-06-05 | 4.11% | 15.84% |
| 2025-06-04 | 4.10% | 15.57% |