国联安鑫发混合C (004132.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1.6638元 (2025-12-03) 成立以来分红再投入年化收益率6.24% (4092 / 9048) |
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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 | 6.52% | 30.51% |
| 2025-12-02 | 6.50% | 31.18% |
| 2025-12-01 | 6.54% | 31.82% |
| 2025-11-28 | 6.50% | 30.38% |
| 2025-11-27 | 6.47% | 30.06% |
| 2025-11-26 | 6.48% | 30.12% |
| 2025-11-25 | 6.48% | 29.34% |
| 2025-11-24 | 6.45% | 28.12% |
| 2025-11-21 | 6.41% | 28.28% |
| 2025-11-20 | 6.49% | 31.49% |
| 2025-11-19 | 6.52% | 32.16% |
| 2025-11-18 | 6.49% | 31.58% |
| 2025-11-17 | 6.54% | 32.44% |
| 2025-11-14 | 6.56% | 33.31% |
| 2025-11-13 | 6.61% | 35.44% |
| 2025-11-12 | 6.55% | 33.82% |
| 2025-11-11 | 6.55% | 34.00% |
| 2025-11-10 | 6.56% | 35.23% |
| 2025-11-07 | 6.52% | 34.77% |
| 2025-11-06 | 6.52% | 35.19% |
| 2025-11-05 | 6.45% | 33.28% |
| 2025-11-04 | 6.44% | 33.04% |
| 2025-11-03 | 6.55% | 34.03% |
| 2025-10-31 | 6.58% | 33.67% |
| 2025-10-30 | 6.57% | 35.66% |
| 2025-10-29 | 6.57% | 36.75% |
| 2025-10-28 | 6.53% | 35.15% |
| 2025-10-27 | 6.52% | 35.84% |
| 2025-10-24 | 6.47% | 34.24% |
| 2025-10-23 | 6.43% | 32.68% |
| 2025-10-22 | 6.42% | 32.28% |
| 2025-10-21 | 6.47% | 32.72% |
| 2025-10-20 | 6.42% | 30.72% |
| 2025-10-17 | 6.43% | 30.03% |
| 2025-10-16 | 6.56% | 33.03% |
| 2025-10-15 | 6.61% | 32.68% |
| 2025-10-14 | 6.52% | 30.74% |
| 2025-10-13 | 6.61% | 32.32% |
| 2025-10-10 | 6.61% | 32.98% |
| 2025-10-09 | 6.65% | 35.65% |
| 2025-09-30 | 6.58% | 33.67% |
| 2025-09-29 | 6.49% | 33.07% |
| 2025-09-26 | 6.43% | 31.06% |
| 2025-09-25 | 6.44% | 32.31% |
| 2025-09-24 | 6.43% | 31.52% |
| 2025-09-23 | 6.34% | 30.19% |
| 2025-09-22 | 6.33% | 30.27% |
| 2025-09-19 | 6.35% | 29.67% |
| 2025-09-18 | 6.29% | 29.56% |
| 2025-09-17 | 6.34% | 31.09% |