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 | 3.98% | 21.74% |
| 2025-08-11 | 3.98% | 21.11% |
| 2025-08-08 | 3.98% | 20.60% |
| 2025-08-07 | 3.98% | 20.88% |
| 2025-08-06 | 3.98% | 20.85% |
| 2025-08-05 | 3.98% | 20.55% |
| 2025-08-04 | 3.97% | 19.59% |
| 2025-08-01 | 3.97% | 19.13% |
| 2025-07-31 | 3.97% | 19.74% |
| 2025-07-30 | 3.97% | 21.96% |
| 2025-07-29 | 3.97% | 21.98% |
| 2025-07-28 | 3.97% | 21.51% |
| 2025-07-25 | 3.96% | 21.25% |
| 2025-07-24 | 3.96% | 21.89% |
| 2025-07-23 | 3.97% | 21.03% |
| 2025-07-22 | 3.97% | 21.01% |
| 2025-07-21 | 3.97% | 20.03% |
| 2025-07-18 | 3.96% | 19.24% |
| 2025-07-17 | 3.96% | 18.53% |
| 2025-07-16 | 3.91% | 17.73% |
| 2025-07-15 | 3.91% | 18.08% |
| 2025-07-14 | 3.89% | 18.03% |
| 2025-07-11 | 3.90% | 17.95% |
| 2025-07-10 | 3.91% | 17.81% |
| 2025-07-09 | 3.92% | 17.26% |
| 2025-07-08 | 3.93% | 17.47% |
| 2025-07-07 | 3.95% | 16.49% |
| 2025-07-04 | 3.95% | 16.99% |
| 2025-07-03 | 3.94% | 16.58% |
| 2025-07-02 | 3.94% | 15.86% |
| 2025-07-01 | 3.89% | 15.83% |
| 2025-06-30 | 3.86% | 15.64% |
| 2025-06-27 | 3.89% | 15.22% |
| 2025-06-26 | 3.87% | 15.93% |
| 2025-06-25 | 3.86% | 16.34% |
| 2025-06-24 | 3.86% | 14.70% |
| 2025-06-23 | 3.90% | 13.34% |
| 2025-06-20 | 3.89% | 13.01% |
| 2025-06-19 | 3.87% | 12.91% |
| 2025-06-18 | 3.87% | 13.84% |
| 2025-06-17 | 3.84% | 13.71% |
| 2025-06-16 | 3.79% | 13.81% |
| 2025-06-13 | 3.79% | 13.53% |
| 2025-06-12 | 3.78% | 14.35% |
| 2025-06-11 | 3.79% | 14.42% |
| 2025-06-10 | 3.77% | 13.56% |
| 2025-06-09 | 3.77% | 14.14% |
| 2025-06-06 | 3.74% | 13.81% |
| 2025-06-05 | 3.69% | 13.92% |
| 2025-06-04 | 3.67% | 13.66% |