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 | 30.32% | 28.84% |
| 2025-11-17 | 31.36% | 29.68% |
| 2025-11-14 | 32.43% | 30.53% |
| 2025-11-13 | 34.27% | 32.62% |
| 2025-11-12 | 33.61% | 31.03% |
| 2025-11-11 | 32.43% | 31.21% |
| 2025-11-10 | 32.91% | 32.42% |
| 2025-11-07 | 30.33% | 31.96% |
| 2025-11-06 | 32.03% | 32.37% |
| 2025-11-05 | 31.68% | 30.51% |
| 2025-11-04 | 31.46% | 30.27% |
| 2025-11-03 | 34.41% | 31.24% |
| 2025-10-31 | 34.27% | 30.89% |
| 2025-10-30 | 33.45% | 32.84% |
| 2025-10-29 | 34.87% | 33.91% |
| 2025-10-28 | 34.64% | 32.33% |
| 2025-10-27 | 36.32% | 33.01% |
| 2025-10-24 | 35.47% | 31.45% |
| 2025-10-23 | 34.96% | 29.92% |
| 2025-10-22 | 35.62% | 29.53% |
| 2025-10-21 | 37.84% | 29.96% |
| 2025-10-20 | 37.30% | 28.00% |
| 2025-10-17 | 37.23% | 27.32% |
| 2025-10-16 | 40.38% | 30.26% |
| 2025-10-15 | 39.79% | 29.92% |
| 2025-10-14 | 36.04% | 28.02% |
| 2025-10-13 | 38.29% | 29.57% |
| 2025-10-10 | 39.33% | 30.21% |
| 2025-10-09 | 40.69% | 32.83% |
| 2025-09-30 | 41.53% | 30.89% |
| 2025-09-29 | 40.64% | 30.30% |
| 2025-09-26 | 40.27% | 28.33% |
| 2025-09-25 | 41.48% | 29.56% |
| 2025-09-24 | 41.83% | 28.78% |
| 2025-09-23 | 40.79% | 27.48% |
| 2025-09-22 | 42.30% | 27.56% |
| 2025-09-19 | 42.62% | 26.97% |
| 2025-09-18 | 42.42% | 26.86% |
| 2025-09-17 | 43.97% | 28.36% |
| 2025-09-16 | 43.70% | 27.58% |
| 2025-09-15 | 44.29% | 27.85% |
| 2025-09-12 | 43.66% | 27.54% |
| 2025-09-11 | 43.22% | 28.27% |
| 2025-09-10 | 44.10% | 25.38% |
| 2025-09-09 | 44.24% | 25.12% |
| 2025-09-08 | 43.87% | 26.00% |
| 2025-09-05 | 44.06% | 25.80% |
| 2025-09-04 | 40.02% | 23.12% |
| 2025-09-03 | 41.37% | 25.79% |
| 2025-09-02 | 42.36% | 26.65% |