国联安鑫发混合C(004132) - 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 |
|---|---|---|
| 2025-12-03 | 9.12% | 33.12% |
| 2025-12-02 | 9.10% | 33.80% |
| 2025-12-01 | 9.14% | 34.45% |
| 2025-11-28 | 9.10% | 32.99% |
| 2025-11-27 | 9.06% | 32.66% |
| 2025-11-26 | 9.08% | 32.72% |
| 2025-11-25 | 9.08% | 31.92% |
| 2025-11-24 | 9.05% | 30.68% |
| 2025-11-21 | 9.00% | 30.84% |
| 2025-11-20 | 9.09% | 34.11% |
| 2025-11-19 | 9.12% | 34.80% |
| 2025-11-18 | 9.09% | 34.21% |
| 2025-11-17 | 9.14% | 35.09% |
| 2025-11-14 | 9.16% | 35.97% |
| 2025-11-13 | 9.21% | 38.14% |
| 2025-11-12 | 9.15% | 36.49% |
| 2025-11-11 | 9.15% | 36.68% |
| 2025-11-10 | 9.16% | 37.94% |
| 2025-11-07 | 9.12% | 37.46% |
| 2025-11-06 | 9.12% | 37.89% |
| 2025-11-05 | 9.04% | 35.94% |
| 2025-11-04 | 9.04% | 35.69% |
| 2025-11-03 | 9.15% | 36.71% |
| 2025-10-31 | 9.18% | 36.34% |
| 2025-10-30 | 9.17% | 38.37% |
| 2025-10-29 | 9.17% | 39.49% |
| 2025-10-28 | 9.13% | 37.84% |
| 2025-10-27 | 9.12% | 38.55% |
| 2025-10-24 | 9.07% | 36.93% |
| 2025-10-23 | 9.02% | 35.33% |
| 2025-10-22 | 9.02% | 34.92% |
| 2025-10-21 | 9.06% | 35.37% |
| 2025-10-20 | 9.02% | 33.33% |
| 2025-10-17 | 9.03% | 32.62% |
| 2025-10-16 | 9.16% | 35.68% |
| 2025-10-15 | 9.21% | 35.33% |
| 2025-10-14 | 9.12% | 33.35% |
| 2025-10-13 | 9.21% | 34.97% |
| 2025-10-10 | 9.21% | 35.64% |
| 2025-10-09 | 9.25% | 38.36% |
| 2025-09-30 | 9.18% | 36.34% |
| 2025-09-29 | 9.08% | 35.73% |
| 2025-09-26 | 9.03% | 33.68% |
| 2025-09-25 | 9.04% | 34.95% |
| 2025-09-24 | 9.02% | 34.15% |
| 2025-09-23 | 8.94% | 32.79% |
| 2025-09-22 | 8.93% | 32.87% |
| 2025-09-19 | 8.95% | 32.26% |
| 2025-09-18 | 8.89% | 32.15% |
| 2025-09-17 | 8.93% | 33.70% |