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 | 3.32% | 19.87% |
| 2025-08-11 | 3.33% | 19.26% |
| 2025-08-08 | 3.33% | 18.75% |
| 2025-08-07 | 3.33% | 19.03% |
| 2025-08-06 | 3.33% | 18.99% |
| 2025-08-05 | 3.33% | 18.70% |
| 2025-08-04 | 3.33% | 17.76% |
| 2025-08-01 | 3.33% | 17.30% |
| 2025-07-31 | 3.33% | 17.90% |
| 2025-07-30 | 3.33% | 20.09% |
| 2025-07-29 | 3.33% | 20.11% |
| 2025-07-28 | 3.33% | 19.64% |
| 2025-07-25 | 3.33% | 19.39% |
| 2025-07-24 | 3.33% | 20.02% |
| 2025-07-23 | 3.34% | 19.18% |
| 2025-07-22 | 3.34% | 19.15% |
| 2025-07-21 | 3.34% | 18.19% |
| 2025-07-18 | 3.34% | 17.41% |
| 2025-07-17 | 3.33% | 16.71% |
| 2025-07-16 | 3.29% | 15.92% |
| 2025-07-15 | 3.29% | 16.26% |
| 2025-07-14 | 3.27% | 16.22% |
| 2025-07-11 | 3.28% | 16.14% |
| 2025-07-10 | 3.29% | 16.00% |
| 2025-07-09 | 3.31% | 15.46% |
| 2025-07-08 | 3.32% | 15.67% |
| 2025-07-07 | 3.34% | 14.70% |
| 2025-07-04 | 3.35% | 15.20% |
| 2025-07-03 | 3.34% | 14.79% |
| 2025-07-02 | 3.33% | 14.08% |
| 2025-07-01 | 3.29% | 14.06% |
| 2025-06-30 | 3.26% | 13.86% |
| 2025-06-27 | 3.29% | 13.45% |
| 2025-06-26 | 3.27% | 14.15% |
| 2025-06-25 | 3.26% | 14.56% |
| 2025-06-24 | 3.27% | 12.94% |
| 2025-06-23 | 3.31% | 11.60% |
| 2025-06-20 | 3.29% | 11.28% |
| 2025-06-19 | 3.28% | 11.17% |
| 2025-06-18 | 3.28% | 12.09% |
| 2025-06-17 | 3.26% | 11.96% |
| 2025-06-16 | 3.21% | 12.06% |
| 2025-06-13 | 3.21% | 11.78% |
| 2025-06-12 | 3.20% | 12.59% |
| 2025-06-11 | 3.21% | 12.66% |
| 2025-06-10 | 3.19% | 11.82% |
| 2025-06-09 | 3.19% | 12.39% |
| 2025-06-06 | 3.16% | 12.07% |
| 2025-06-05 | 3.12% | 12.17% |
| 2025-06-04 | 3.10% | 11.91% |