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 | 3.18% | 16.08% |
| 2025-08-11 | 3.19% | 15.48% |
| 2025-08-08 | 3.19% | 14.99% |
| 2025-08-07 | 3.19% | 15.26% |
| 2025-08-06 | 3.19% | 15.23% |
| 2025-08-05 | 3.19% | 14.95% |
| 2025-08-04 | 3.19% | 14.03% |
| 2025-08-01 | 3.19% | 13.59% |
| 2025-07-31 | 3.19% | 14.17% |
| 2025-07-30 | 3.19% | 16.29% |
| 2025-07-29 | 3.19% | 16.31% |
| 2025-07-28 | 3.19% | 15.86% |
| 2025-07-25 | 3.19% | 15.61% |
| 2025-07-24 | 3.19% | 16.23% |
| 2025-07-23 | 3.20% | 15.41% |
| 2025-07-22 | 3.20% | 15.38% |
| 2025-07-21 | 3.20% | 14.45% |
| 2025-07-18 | 3.20% | 13.69% |
| 2025-07-17 | 3.19% | 13.02% |
| 2025-07-16 | 3.15% | 12.25% |
| 2025-07-15 | 3.15% | 12.59% |
| 2025-07-14 | 3.13% | 12.55% |
| 2025-07-11 | 3.14% | 12.47% |
| 2025-07-10 | 3.15% | 12.33% |
| 2025-07-09 | 3.17% | 11.81% |
| 2025-07-08 | 3.18% | 12.01% |
| 2025-07-07 | 3.20% | 11.08% |
| 2025-07-04 | 3.21% | 11.55% |
| 2025-07-03 | 3.20% | 11.16% |
| 2025-07-02 | 3.19% | 10.47% |
| 2025-07-01 | 3.15% | 10.45% |
| 2025-06-30 | 3.12% | 10.26% |
| 2025-06-27 | 3.15% | 9.86% |
| 2025-06-26 | 3.13% | 10.54% |
| 2025-06-25 | 3.12% | 10.93% |
| 2025-06-24 | 3.13% | 9.36% |
| 2025-06-23 | 3.17% | 8.07% |
| 2025-06-20 | 3.15% | 7.76% |
| 2025-06-19 | 3.14% | 7.66% |
| 2025-06-18 | 3.14% | 8.55% |
| 2025-06-17 | 3.12% | 8.42% |
| 2025-06-16 | 3.07% | 8.52% |
| 2025-06-13 | 3.07% | 8.25% |
| 2025-06-12 | 3.06% | 9.03% |
| 2025-06-11 | 3.07% | 9.10% |
| 2025-06-10 | 3.05% | 8.28% |
| 2025-06-09 | 3.05% | 8.84% |
| 2025-06-06 | 3.02% | 8.52% |
| 2025-06-05 | 2.98% | 8.62% |
| 2025-06-04 | 2.96% | 8.37% |