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 | 11.82% | 9.92% |
| 2024-12-18 | 12.33% | 9.82% |
| 2024-12-17 | 12.11% | 9.27% |
| 2024-12-16 | 11.76% | 8.99% |
| 2024-12-13 | 11.92% | 9.58% |
| 2024-12-12 | 13.93% | 12.24% |
| 2024-12-11 | 12.88% | 11.13% |
| 2024-12-10 | 13.23% | 11.32% |
| 2024-12-09 | 12.89% | 10.51% |
| 2024-12-06 | 13.12% | 10.70% |
| 2024-12-05 | 11.94% | 9.26% |
| 2024-12-04 | 12.21% | 9.51% |
| 2024-12-03 | 13.17% | 10.10% |
| 2024-12-02 | 13.30% | 9.98% |
| 2024-11-29 | 11.95% | 9.12% |
| 2024-11-28 | 10.87% | 7.89% |
| 2024-11-27 | 12.16% | 8.85% |
| 2024-11-26 | 10.04% | 6.99% |
| 2024-11-25 | 10.93% | 7.21% |
| 2024-11-22 | 11.06% | 7.70% |
| 2024-11-21 | 13.40% | 11.15% |
| 2024-11-20 | 12.89% | 11.05% |
| 2024-11-19 | 11.61% | 10.80% |
| 2024-11-18 | 11.26% | 10.06% |
| 2024-11-15 | 11.64% | 10.58% |
| 2024-11-14 | 13.83% | 12.55% |
| 2024-11-13 | 16.06% | 14.53% |
| 2024-11-12 | 15.05% | 13.83% |
| 2024-11-11 | 15.78% | 15.10% |
| 2024-11-08 | 13.27% | 14.34% |
| 2024-11-07 | 13.14% | 15.50% |
| 2024-11-06 | 12.05% | 12.12% |
| 2024-11-05 | 12.26% | 12.69% |
| 2024-11-04 | 9.86% | 9.90% |
| 2024-11-01 | 8.21% | 8.38% |
| 2024-10-31 | 8.71% | 8.41% |
| 2024-10-30 | 9.47% | 8.36% |
| 2024-10-29 | 9.63% | 9.34% |
| 2024-10-28 | 10.15% | 10.45% |
| 2024-10-25 | 10.41% | 10.23% |
| 2024-10-24 | 9.11% | 9.46% |
| 2024-10-23 | 10.44% | 10.70% |
| 2024-10-22 | 10.72% | 10.27% |
| 2024-10-21 | 10.53% | 9.64% |
| 2024-10-18 | 9.54% | 9.36% |
| 2024-10-17 | 5.37% | 5.54% |
| 2024-10-16 | 5.74% | 6.75% |
| 2024-10-15 | 7.67% | 7.43% |
| 2024-10-14 | 10.01% | 10.37% |
| 2024-10-11 | 7.96% | 8.30% |