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 | 10.46% | 34.12% |
| 2025-12-02 | 10.44% | 34.81% |
| 2025-12-01 | 10.48% | 35.47% |
| 2025-11-28 | 10.44% | 33.99% |
| 2025-11-27 | 10.40% | 33.66% |
| 2025-11-26 | 10.41% | 33.72% |
| 2025-11-25 | 10.41% | 32.92% |
| 2025-11-24 | 10.38% | 31.67% |
| 2025-11-21 | 10.33% | 31.83% |
| 2025-11-20 | 10.42% | 35.13% |
| 2025-11-19 | 10.44% | 35.82% |
| 2025-11-18 | 10.42% | 35.22% |
| 2025-11-17 | 10.47% | 36.11% |
| 2025-11-14 | 10.48% | 37.00% |
| 2025-11-13 | 10.53% | 39.18% |
| 2025-11-12 | 10.46% | 37.52% |
| 2025-11-11 | 10.46% | 37.71% |
| 2025-11-10 | 10.47% | 38.98% |
| 2025-11-07 | 10.43% | 38.50% |
| 2025-11-06 | 10.42% | 38.93% |
| 2025-11-05 | 10.35% | 36.97% |
| 2025-11-04 | 10.35% | 36.72% |
| 2025-11-03 | 10.46% | 37.74% |
| 2025-10-31 | 10.49% | 37.37% |
| 2025-10-30 | 10.48% | 39.42% |
| 2025-10-29 | 10.48% | 40.54% |
| 2025-10-28 | 10.43% | 38.89% |
| 2025-10-27 | 10.42% | 39.60% |
| 2025-10-24 | 10.36% | 37.96% |
| 2025-10-23 | 10.32% | 36.35% |
| 2025-10-22 | 10.31% | 35.94% |
| 2025-10-21 | 10.35% | 36.40% |
| 2025-10-20 | 10.31% | 34.33% |
| 2025-10-17 | 10.32% | 33.62% |
| 2025-10-16 | 10.44% | 36.71% |
| 2025-10-15 | 10.50% | 36.35% |
| 2025-10-14 | 10.40% | 34.36% |
| 2025-10-13 | 10.50% | 35.98% |
| 2025-10-10 | 10.49% | 36.66% |
| 2025-10-09 | 10.53% | 39.40% |
| 2025-09-30 | 10.45% | 37.37% |
| 2025-09-29 | 10.35% | 36.76% |
| 2025-09-26 | 10.29% | 34.68% |
| 2025-09-25 | 10.29% | 35.97% |
| 2025-09-24 | 10.28% | 35.16% |
| 2025-09-23 | 10.20% | 33.79% |
| 2025-09-22 | 10.18% | 33.87% |
| 2025-09-19 | 10.20% | 33.26% |
| 2025-09-18 | 10.14% | 33.15% |
| 2025-09-17 | 10.18% | 34.71% |