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 | 26.65% | 27.97% |
| 2025-11-17 | 27.66% | 28.80% |
| 2025-11-14 | 28.71% | 29.65% |
| 2025-11-13 | 30.50% | 31.72% |
| 2025-11-12 | 29.85% | 30.14% |
| 2025-11-11 | 28.71% | 30.32% |
| 2025-11-10 | 29.17% | 31.52% |
| 2025-11-07 | 26.67% | 31.07% |
| 2025-11-06 | 28.32% | 31.48% |
| 2025-11-05 | 27.98% | 29.62% |
| 2025-11-04 | 27.76% | 29.38% |
| 2025-11-03 | 30.63% | 30.35% |
| 2025-10-31 | 30.50% | 30.00% |
| 2025-10-30 | 29.70% | 31.94% |
| 2025-10-29 | 31.08% | 33.00% |
| 2025-10-28 | 30.85% | 31.44% |
| 2025-10-27 | 32.49% | 32.11% |
| 2025-10-24 | 31.67% | 30.56% |
| 2025-10-23 | 31.17% | 29.04% |
| 2025-10-22 | 31.81% | 28.65% |
| 2025-10-21 | 33.97% | 29.08% |
| 2025-10-20 | 33.44% | 27.13% |
| 2025-10-17 | 33.37% | 26.46% |
| 2025-10-16 | 36.44% | 29.37% |
| 2025-10-15 | 35.86% | 29.03% |
| 2025-10-14 | 32.21% | 27.15% |
| 2025-10-13 | 34.40% | 28.69% |
| 2025-10-10 | 35.41% | 29.33% |
| 2025-10-09 | 36.74% | 31.93% |
| 2025-09-30 | 37.55% | 30.00% |
| 2025-09-29 | 36.69% | 29.42% |
| 2025-09-26 | 36.33% | 27.46% |
| 2025-09-25 | 37.51% | 28.68% |
| 2025-09-24 | 37.85% | 27.91% |
| 2025-09-23 | 36.84% | 26.61% |
| 2025-09-22 | 38.30% | 26.69% |
| 2025-09-19 | 38.61% | 26.11% |
| 2025-09-18 | 38.42% | 26.00% |
| 2025-09-17 | 39.93% | 27.49% |
| 2025-09-16 | 39.66% | 26.71% |
| 2025-09-15 | 40.23% | 26.98% |
| 2025-09-12 | 39.62% | 26.67% |
| 2025-09-11 | 39.20% | 27.40% |
| 2025-09-10 | 40.05% | 24.53% |
| 2025-09-09 | 40.18% | 24.27% |
| 2025-09-08 | 39.83% | 25.15% |
| 2025-09-05 | 40.01% | 24.95% |
| 2025-09-04 | 36.08% | 22.28% |
| 2025-09-03 | 37.40% | 24.93% |
| 2025-09-02 | 38.36% | 25.79% |