国联安鑫发混合A (004131.jj 已退市) 国联安基金管理有限公司申 | 退市时间 | 2025-12-03 | 基金类型混合型成立日期2017-03-02退市时间2025-12-03总资产规模 (2025-09-30) 基金净值1.6935元 (2025-12-03) 持仓换手率44.51% (2025-06-30) 成立以来分红再投入年化收益率6.48% (3960 / 9048) |
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国联安鑫发混合A(004131) - 基金对比
最后更新于：2025-12-03
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 | 国联安鑫发混合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 |
|---|---|---|
| 2025-12-03 | 6.87% | 27.79% |
| 2025-12-02 | 6.85% | 28.45% |
| 2025-12-01 | 6.89% | 29.08% |
| 2025-11-28 | 6.85% | 27.67% |
| 2025-11-27 | 6.81% | 27.35% |
| 2025-11-26 | 6.82% | 27.42% |
| 2025-11-25 | 6.82% | 26.65% |
| 2025-11-24 | 6.80% | 25.45% |
| 2025-11-21 | 6.75% | 25.61% |
| 2025-11-20 | 6.83% | 28.75% |
| 2025-11-19 | 6.85% | 29.41% |
| 2025-11-18 | 6.83% | 28.84% |
| 2025-11-17 | 6.88% | 29.68% |
| 2025-11-14 | 6.89% | 30.53% |
| 2025-11-13 | 6.94% | 32.62% |
| 2025-11-12 | 6.87% | 31.03% |
| 2025-11-11 | 6.87% | 31.21% |
| 2025-11-10 | 6.88% | 32.42% |
| 2025-11-07 | 6.84% | 31.96% |
| 2025-11-06 | 6.83% | 32.37% |
| 2025-11-05 | 6.77% | 30.51% |
| 2025-11-04 | 6.76% | 30.27% |
| 2025-11-03 | 6.87% | 31.24% |
| 2025-10-31 | 6.90% | 30.89% |
| 2025-10-30 | 6.89% | 32.84% |
| 2025-10-29 | 6.89% | 33.91% |
| 2025-10-28 | 6.84% | 32.33% |
| 2025-10-27 | 6.83% | 33.01% |
| 2025-10-24 | 6.78% | 31.45% |
| 2025-10-23 | 6.73% | 29.92% |
| 2025-10-22 | 6.73% | 29.53% |
| 2025-10-21 | 6.77% | 29.96% |
| 2025-10-20 | 6.72% | 28.00% |
| 2025-10-17 | 6.73% | 27.32% |
| 2025-10-16 | 6.85% | 30.26% |
| 2025-10-15 | 6.90% | 29.92% |
| 2025-10-14 | 6.82% | 28.02% |
| 2025-10-13 | 6.90% | 29.57% |
| 2025-10-10 | 6.90% | 30.21% |
| 2025-10-09 | 6.94% | 32.83% |
| 2025-09-30 | 6.86% | 30.89% |
| 2025-09-29 | 6.77% | 30.30% |
| 2025-09-26 | 6.71% | 28.33% |
| 2025-09-25 | 6.71% | 29.56% |
| 2025-09-24 | 6.70% | 28.78% |
| 2025-09-23 | 6.61% | 27.48% |
| 2025-09-22 | 6.60% | 27.56% |
| 2025-09-19 | 6.61% | 26.97% |
| 2025-09-18 | 6.56% | 26.86% |
| 2025-09-17 | 6.60% | 28.36% |