国联智选对冲3个月定开混合 (008848.jj 已退市) 国联基金管理有限公司申 | 退市时间 | 2025-12-31 | 基金类型混合型成立日期2020-04-03退市时间2025-12-31总资产规模 (2025-09-30) 基金净值0.9093元 (2025-12-31) 成立以来分红再投入年化收益率-1.64% (7489 / 9098) |
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国联智选对冲3个月定开混合(008848) - 基金对比
最后更新于：2025-12-31
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 | 国联智选对冲3个月定开混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-31 | -6.60% | 16.88% |
| 2025-12-30 | -6.60% | 17.42% |
| 2025-12-29 | -6.58% | 17.12% |
| 2025-12-26 | -6.42% | 17.57% |
| 2025-12-25 | -6.15% | 17.20% |
| 2025-12-24 | -6.14% | 16.98% |
| 2025-12-23 | -6.10% | 16.65% |
| 2025-12-22 | -6.09% | 16.42% |
| 2025-12-19 | -5.77% | 15.32% |
| 2025-12-18 | -5.85% | 14.93% |
| 2025-12-17 | -6.33% | 15.61% |
| 2025-12-16 | -6.02% | 13.54% |
| 2025-12-15 | -6.10% | 14.91% |
| 2025-12-12 | -6.29% | 15.64% |
| 2025-12-11 | -6.30% | 14.92% |
| 2025-12-10 | -6.22% | 15.92% |
| 2025-12-09 | -6.53% | 16.08% |
| 2025-12-08 | -6.57% | 16.67% |
| 2025-12-05 | -6.32% | 15.73% |
| 2025-12-04 | -6.24% | 14.77% |
| 2025-12-03 | -6.08% | 14.38% |
| 2025-12-02 | -6.15% | 14.97% |
| 2025-12-01 | -6.22% | 15.53% |
| 2025-11-28 | -6.40% | 14.27% |
| 2025-11-27 | -6.52% | 13.99% |
| 2025-11-26 | -6.58% | 14.04% |
| 2025-11-25 | -6.28% | 13.36% |
| 2025-11-24 | -6.34% | 12.29% |
| 2025-11-21 | -6.43% | 12.43% |
| 2025-11-20 | -6.39% | 15.24% |
| 2025-11-19 | -6.47% | 15.83% |
| 2025-11-18 | -6.19% | 15.32% |
| 2025-11-17 | -6.27% | 16.07% |
| 2025-11-14 | -6.38% | 16.83% |
| 2025-11-13 | -6.42% | 18.70% |
| 2025-11-12 | -6.50% | 17.28% |
| 2025-11-11 | -6.44% | 17.44% |
| 2025-11-10 | -6.67% | 18.52% |
| 2025-11-07 | -7.14% | 18.11% |
| 2025-11-06 | -7.30% | 18.48% |
| 2025-11-05 | -7.11% | 16.81% |
| 2025-11-04 | -6.90% | 16.59% |
| 2025-11-03 | -7.24% | 17.47% |
| 2025-10-31 | -7.45% | 17.15% |
| 2025-10-30 | -7.85% | 18.90% |
| 2025-10-29 | -7.93% | 19.85% |
| 2025-10-28 | -7.74% | 18.44% |
| 2025-10-27 | -7.60% | 19.05% |
| 2025-10-24 | -7.48% | 17.65% |
| 2025-10-23 | -6.88% | 16.28% |