国联安新蓝筹红利一年定开混合 (008878.jj 已退市) 国联安基金管理有限公司申 | 退市时间 | 2024-12-19 | 基金类型混合型成立日期2020-08-13退市时间2024-12-19总资产规模 (2024-12-31) 成立以来分红再投入年化收益率-6.27% (7139 / 8647) |
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国联安新蓝筹红利一年定开混合(008878) - 基金对比
最后更新于：2024-12-19
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 | 国联安新蓝筹红利一年定开混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-19 | 9.74% | 15.55% |
| 2024-12-18 | 10.23% | 15.44% |
| 2024-12-17 | 10.03% | 14.86% |
| 2024-12-16 | 9.68% | 14.56% |
| 2024-12-13 | 9.84% | 15.19% |
| 2024-12-12 | 11.81% | 17.98% |
| 2024-12-11 | 10.78% | 16.82% |
| 2024-12-10 | 11.13% | 17.02% |
| 2024-12-09 | 10.79% | 16.17% |
| 2024-12-06 | 11.01% | 16.36% |
| 2024-12-05 | 9.85% | 14.85% |
| 2024-12-04 | 10.12% | 15.11% |
| 2024-12-03 | 11.06% | 15.74% |
| 2024-12-02 | 11.19% | 15.61% |
| 2024-11-29 | 9.87% | 14.70% |
| 2024-11-28 | 8.80% | 13.41% |
| 2024-11-27 | 10.07% | 14.42% |
| 2024-11-26 | 7.99% | 12.47% |
| 2024-11-25 | 8.87% | 12.70% |
| 2024-11-22 | 8.99% | 13.21% |
| 2024-11-21 | 11.28% | 16.83% |
| 2024-11-20 | 10.79% | 16.73% |
| 2024-11-19 | 9.53% | 16.47% |
| 2024-11-18 | 9.18% | 15.69% |
| 2024-11-15 | 9.57% | 16.23% |
| 2024-11-14 | 11.71% | 18.31% |
| 2024-11-13 | 13.89% | 20.39% |
| 2024-11-12 | 12.91% | 19.66% |
| 2024-11-11 | 13.62% | 20.99% |
| 2024-11-08 | 11.16% | 20.19% |
| 2024-11-07 | 11.03% | 21.41% |
| 2024-11-06 | 9.96% | 17.86% |
| 2024-11-05 | 10.17% | 18.45% |
| 2024-11-04 | 7.81% | 15.53% |
| 2024-11-01 | 6.19% | 13.93% |
| 2024-10-31 | 6.68% | 13.96% |
| 2024-10-30 | 7.43% | 13.91% |
| 2024-10-29 | 7.59% | 14.94% |
| 2024-10-28 | 8.10% | 16.10% |
| 2024-10-25 | 8.36% | 15.87% |
| 2024-10-24 | 7.08% | 15.06% |
| 2024-10-23 | 8.39% | 16.36% |
| 2024-10-22 | 8.66% | 15.91% |
| 2024-10-21 | 8.47% | 15.25% |
| 2024-10-18 | 7.50% | 14.96% |
| 2024-10-17 | 3.41% | 10.94% |
| 2024-10-16 | 3.77% | 12.21% |
| 2024-10-15 | 5.67% | 12.93% |
| 2024-10-14 | 7.96% | 16.01% |
| 2024-10-11 | 5.95% | 13.84% |