国联消费精选混合A (018338.jj 已退市) 国联基金管理有限公司申 | 退市时间 | 2025-11-18 | 基金类型混合型成立日期2023-06-02退市时间2025-11-18总资产规模 (2025-09-30) 基金净值1.0411元 (2025-11-18) 持仓换手率463.50% (2025-06-30) 成立以来分红再投入年化收益率1.65% (6739 / 9078) |
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国联消费精选混合A(018338) - 基金对比
最后更新于：2025-11-18
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 | 国联消费精选混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-11-18 | 23.76% | 29.28% |
| 2025-11-17 | 24.75% | 30.13% |
| 2025-11-14 | 25.77% | 30.98% |
| 2025-11-13 | 27.52% | 33.07% |
| 2025-11-12 | 26.89% | 31.48% |
| 2025-11-11 | 25.77% | 31.66% |
| 2025-11-10 | 26.22% | 32.87% |
| 2025-11-07 | 23.78% | 32.41% |
| 2025-11-06 | 25.39% | 32.83% |
| 2025-11-05 | 25.06% | 30.95% |
| 2025-11-04 | 24.85% | 30.71% |
| 2025-11-03 | 27.65% | 31.69% |
| 2025-10-31 | 27.52% | 31.33% |
| 2025-10-30 | 26.74% | 33.29% |
| 2025-10-29 | 28.09% | 34.37% |
| 2025-10-28 | 27.86% | 32.79% |
| 2025-10-27 | 29.47% | 33.47% |
| 2025-10-24 | 28.66% | 31.90% |
| 2025-10-23 | 28.17% | 30.36% |
| 2025-10-22 | 28.80% | 29.97% |
| 2025-10-21 | 30.91% | 30.41% |
| 2025-10-20 | 30.40% | 28.43% |
| 2025-10-17 | 30.33% | 27.76% |
| 2025-10-16 | 33.32% | 30.70% |
| 2025-10-15 | 32.76% | 30.36% |
| 2025-10-14 | 29.20% | 28.46% |
| 2025-10-13 | 31.34% | 30.01% |
| 2025-10-10 | 32.32% | 30.66% |
| 2025-10-09 | 33.62% | 33.28% |
| 2025-09-30 | 34.42% | 31.33% |
| 2025-09-29 | 33.57% | 30.75% |
| 2025-09-26 | 33.21% | 28.77% |
| 2025-09-25 | 34.37% | 30.00% |
| 2025-09-24 | 34.70% | 29.22% |
| 2025-09-23 | 33.71% | 27.91% |
| 2025-09-22 | 35.14% | 27.99% |
| 2025-09-19 | 35.45% | 27.41% |
| 2025-09-18 | 35.26% | 27.30% |
| 2025-09-17 | 36.73% | 28.80% |
| 2025-09-16 | 36.47% | 28.01% |
| 2025-09-15 | 37.03% | 28.29% |
| 2025-09-12 | 36.44% | 27.98% |
| 2025-09-11 | 36.02% | 28.71% |
| 2025-09-10 | 36.85% | 25.81% |
| 2025-09-09 | 36.98% | 25.55% |
| 2025-09-08 | 36.64% | 26.44% |
| 2025-09-05 | 36.82% | 26.23% |
| 2025-09-04 | 32.98% | 23.54% |
| 2025-09-03 | 34.26% | 26.22% |
| 2025-09-02 | 35.20% | 27.08% |