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 | 8.92% | 32.84% |
| 2025-12-02 | 8.90% | 33.52% |
| 2025-12-01 | 8.94% | 34.17% |
| 2025-11-28 | 8.90% | 32.71% |
| 2025-11-27 | 8.86% | 32.38% |
| 2025-11-26 | 8.88% | 32.45% |
| 2025-11-25 | 8.88% | 31.65% |
| 2025-11-24 | 8.85% | 30.41% |
| 2025-11-21 | 8.80% | 30.57% |
| 2025-11-20 | 8.89% | 33.84% |
| 2025-11-19 | 8.92% | 34.52% |
| 2025-11-18 | 8.89% | 33.93% |
| 2025-11-17 | 8.94% | 34.81% |
| 2025-11-14 | 8.96% | 35.69% |
| 2025-11-13 | 9.01% | 37.86% |
| 2025-11-12 | 8.95% | 36.21% |
| 2025-11-11 | 8.95% | 36.39% |
| 2025-11-10 | 8.96% | 37.65% |
| 2025-11-07 | 8.92% | 37.17% |
| 2025-11-06 | 8.92% | 37.60% |
| 2025-11-05 | 8.84% | 35.66% |
| 2025-11-04 | 8.84% | 35.41% |
| 2025-11-03 | 8.95% | 36.43% |
| 2025-10-31 | 8.98% | 36.06% |
| 2025-10-30 | 8.97% | 38.09% |
| 2025-10-29 | 8.97% | 39.20% |
| 2025-10-28 | 8.93% | 37.56% |
| 2025-10-27 | 8.92% | 38.27% |
| 2025-10-24 | 8.87% | 36.64% |
| 2025-10-23 | 8.82% | 35.05% |
| 2025-10-22 | 8.82% | 34.65% |
| 2025-10-21 | 8.86% | 35.09% |
| 2025-10-20 | 8.82% | 33.05% |
| 2025-10-17 | 8.83% | 32.35% |
| 2025-10-16 | 8.96% | 35.40% |
| 2025-10-15 | 9.01% | 35.05% |
| 2025-10-14 | 8.92% | 33.08% |
| 2025-10-13 | 9.01% | 34.69% |
| 2025-10-10 | 9.01% | 35.36% |
| 2025-10-09 | 9.05% | 38.07% |
| 2025-09-30 | 8.98% | 36.06% |
| 2025-09-29 | 8.88% | 35.45% |
| 2025-09-26 | 8.83% | 33.40% |
| 2025-09-25 | 8.84% | 34.67% |
| 2025-09-24 | 8.82% | 33.87% |
| 2025-09-23 | 8.74% | 32.51% |
| 2025-09-22 | 8.73% | 32.59% |
| 2025-09-19 | 8.75% | 31.99% |
| 2025-09-18 | 8.69% | 31.88% |
| 2025-09-17 | 8.73% | 33.43% |