国联安鑫乾混合C (004082.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1.7569元 (2025-08-12) 成立以来分红再投入年化收益率9.12% (2497 / 8894) |
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国联安鑫乾混合C(004082) - 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 |
|---|---|---|
| 2025-08-12 | 3.21% | 19.20% |
| 2025-08-11 | 3.21% | 18.59% |
| 2025-08-08 | 3.21% | 18.09% |
| 2025-08-07 | 3.21% | 18.37% |
| 2025-08-06 | 3.21% | 18.33% |
| 2025-08-05 | 3.21% | 18.04% |
| 2025-08-04 | 3.21% | 17.10% |
| 2025-08-01 | 3.21% | 16.65% |
| 2025-07-31 | 3.22% | 17.24% |
| 2025-07-30 | 3.22% | 19.42% |
| 2025-07-29 | 3.22% | 19.44% |
| 2025-07-28 | 3.22% | 18.97% |
| 2025-07-25 | 3.22% | 18.72% |
| 2025-07-24 | 3.22% | 19.35% |
| 2025-07-23 | 3.23% | 18.51% |
| 2025-07-22 | 3.23% | 18.49% |
| 2025-07-21 | 3.23% | 17.53% |
| 2025-07-18 | 3.23% | 16.75% |
| 2025-07-17 | 3.22% | 16.06% |
| 2025-07-16 | 3.18% | 15.27% |
| 2025-07-15 | 3.17% | 15.61% |
| 2025-07-14 | 3.15% | 15.57% |
| 2025-07-11 | 3.17% | 15.49% |
| 2025-07-10 | 3.17% | 15.35% |
| 2025-07-09 | 3.20% | 14.82% |
| 2025-07-08 | 3.20% | 15.02% |
| 2025-07-07 | 3.23% | 14.06% |
| 2025-07-04 | 3.23% | 14.55% |
| 2025-07-03 | 3.23% | 14.15% |
| 2025-07-02 | 3.22% | 13.45% |
| 2025-07-01 | 3.17% | 13.42% |
| 2025-06-30 | 3.15% | 13.23% |
| 2025-06-27 | 3.18% | 12.82% |
| 2025-06-26 | 3.15% | 13.51% |
| 2025-06-25 | 3.14% | 13.92% |
| 2025-06-24 | 3.15% | 12.31% |
| 2025-06-23 | 3.19% | 10.98% |
| 2025-06-20 | 3.18% | 10.65% |
| 2025-06-19 | 3.17% | 10.55% |
| 2025-06-18 | 3.17% | 11.47% |
| 2025-06-17 | 3.14% | 11.34% |
| 2025-06-16 | 3.10% | 11.44% |
| 2025-06-13 | 3.09% | 11.16% |
| 2025-06-12 | 3.08% | 11.97% |
| 2025-06-11 | 3.10% | 12.04% |
| 2025-06-10 | 3.07% | 11.20% |
| 2025-06-09 | 3.08% | 11.77% |
| 2025-06-06 | 3.05% | 11.44% |
| 2025-06-05 | 3.00% | 11.54% |
| 2025-06-04 | 2.98% | 11.29% |