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 | 6.00% | 23.87% |
| 2025-12-02 | 5.98% | 24.51% |
| 2025-12-01 | 6.03% | 25.11% |
| 2025-11-28 | 5.99% | 23.75% |
| 2025-11-27 | 5.95% | 23.44% |
| 2025-11-26 | 5.96% | 23.50% |
| 2025-11-25 | 5.96% | 22.76% |
| 2025-11-24 | 5.94% | 21.60% |
| 2025-11-21 | 5.89% | 21.75% |
| 2025-11-20 | 5.98% | 24.80% |
| 2025-11-19 | 6.00% | 25.44% |
| 2025-11-18 | 5.98% | 24.89% |
| 2025-11-17 | 6.03% | 25.70% |
| 2025-11-14 | 6.05% | 26.53% |
| 2025-11-13 | 6.10% | 28.55% |
| 2025-11-12 | 6.03% | 27.01% |
| 2025-11-11 | 6.03% | 27.18% |
| 2025-11-10 | 6.04% | 28.35% |
| 2025-11-07 | 6.00% | 27.91% |
| 2025-11-06 | 6.00% | 28.31% |
| 2025-11-05 | 5.93% | 26.50% |
| 2025-11-04 | 5.93% | 26.27% |
| 2025-11-03 | 6.03% | 27.22% |
| 2025-10-31 | 6.07% | 26.87% |
| 2025-10-30 | 6.05% | 28.76% |
| 2025-10-29 | 6.06% | 29.80% |
| 2025-10-28 | 6.01% | 28.27% |
| 2025-10-27 | 6.00% | 28.93% |
| 2025-10-24 | 5.96% | 27.41% |
| 2025-10-23 | 5.91% | 25.93% |
| 2025-10-22 | 5.91% | 25.55% |
| 2025-10-21 | 5.95% | 25.97% |
| 2025-10-20 | 5.91% | 24.07% |
| 2025-10-17 | 5.92% | 23.41% |
| 2025-10-16 | 6.04% | 26.26% |
| 2025-10-15 | 6.09% | 25.93% |
| 2025-10-14 | 6.01% | 24.09% |
| 2025-10-13 | 6.10% | 25.59% |
| 2025-10-10 | 6.09% | 26.22% |
| 2025-10-09 | 6.13% | 28.75% |
| 2025-09-30 | 6.07% | 26.87% |
| 2025-09-29 | 5.97% | 26.30% |
| 2025-09-26 | 5.92% | 24.39% |
| 2025-09-25 | 5.93% | 25.58% |
| 2025-09-24 | 5.91% | 24.83% |
| 2025-09-23 | 5.83% | 23.56% |
| 2025-09-22 | 5.82% | 23.64% |
| 2025-09-19 | 5.84% | 23.07% |
| 2025-09-18 | 5.78% | 22.97% |
| 2025-09-17 | 5.82% | 24.42% |