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 | 7.16% | 25.03% |
| 2025-12-02 | 7.14% | 25.67% |
| 2025-12-01 | 7.18% | 26.29% |
| 2025-11-28 | 7.14% | 24.91% |
| 2025-11-27 | 7.10% | 24.60% |
| 2025-11-26 | 7.11% | 24.66% |
| 2025-11-25 | 7.11% | 23.91% |
| 2025-11-24 | 7.09% | 22.74% |
| 2025-11-21 | 7.04% | 22.90% |
| 2025-11-20 | 7.12% | 25.97% |
| 2025-11-19 | 7.14% | 26.61% |
| 2025-11-18 | 7.12% | 26.06% |
| 2025-11-17 | 7.17% | 26.88% |
| 2025-11-14 | 7.18% | 27.71% |
| 2025-11-13 | 7.23% | 29.75% |
| 2025-11-12 | 7.16% | 28.20% |
| 2025-11-11 | 7.16% | 28.37% |
| 2025-11-10 | 7.17% | 29.56% |
| 2025-11-07 | 7.13% | 29.11% |
| 2025-11-06 | 7.13% | 29.51% |
| 2025-11-05 | 7.06% | 27.69% |
| 2025-11-04 | 7.05% | 27.45% |
| 2025-11-03 | 7.16% | 28.41% |
| 2025-10-31 | 7.19% | 28.06% |
| 2025-10-30 | 7.18% | 29.97% |
| 2025-10-29 | 7.18% | 31.01% |
| 2025-10-28 | 7.13% | 29.47% |
| 2025-10-27 | 7.12% | 30.14% |
| 2025-10-24 | 7.07% | 28.61% |
| 2025-10-23 | 7.02% | 27.11% |
| 2025-10-22 | 7.02% | 26.73% |
| 2025-10-21 | 7.06% | 27.15% |
| 2025-10-20 | 7.01% | 25.23% |
| 2025-10-17 | 7.02% | 24.57% |
| 2025-10-16 | 7.14% | 27.44% |
| 2025-10-15 | 7.19% | 27.11% |
| 2025-10-14 | 7.11% | 25.25% |
| 2025-10-13 | 7.19% | 26.77% |
| 2025-10-10 | 7.19% | 27.40% |
| 2025-10-09 | 7.23% | 29.96% |
| 2025-09-30 | 7.15% | 28.06% |
| 2025-09-29 | 7.06% | 27.49% |
| 2025-09-26 | 7.00% | 25.56% |
| 2025-09-25 | 7.00% | 26.76% |
| 2025-09-24 | 6.99% | 26.00% |
| 2025-09-23 | 6.90% | 24.72% |
| 2025-09-22 | 6.89% | 24.80% |
| 2025-09-19 | 6.90% | 24.23% |
| 2025-09-18 | 6.85% | 24.12% |
| 2025-09-17 | 6.89% | 25.58% |