国联安中证A100指数(LOF) (162509.sz ) 中证A100 (半年) 国联安基金管理有限公司申 | 基金经理黄欣基金类型指数型基金(LOF)成立日期2010-04-16总资产规模 (2026-03-31) 基金场内规模5,692.19万元 (2026-07-03) 基金净值1.0411元 (2026-07-03) 收盘价格1.0430元 (2026-07-03) 收盘价涨跌幅0.68%成交金额1.00万元收盘价溢价率0.18%管理费用率1.00%管托费用率0.20% (2026-05-15) 成立以来分红再投入年化收益率5.48% (3634 / 6086) |
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国联安中证A100指数(LOF)(162509) - 基金对比
最后更新于：2026-07-03
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 | 国联安中证A100指数(LOF) - 相对起始点分红再投入收益率 | 中证A100 - 相对起始点收益率 |
|---|---|---|
| 2026-07-03 | 44.12% | 42.92% |
| 2026-07-02 | 43.44% | 42.23% |
| 2026-07-01 | 47.79% | 46.80% |
| 2026-06-30 | 48.95% | 48.04% |
| 2026-06-29 | 46.90% | 45.90% |
| 2026-06-26 | 44.38% | 43.39% |
| 2026-06-25 | 48.45% | 47.96% |
| 2026-06-24 | 46.62% | 46.04% |
| 2026-06-23 | 45.49% | 44.83% |
| 2026-06-22 | 50.26% | 49.86% |
| 2026-06-18 | 46.90% | 46.31% |
| 2026-06-17 | 46.07% | 45.42% |
| 2026-06-16 | 44.70% | 43.97% |
| 2026-06-15 | 45.35% | 44.66% |
| 2026-06-12 | 42.19% | 41.29% |
| 2026-06-11 | 40.27% | 39.27% |
| 2026-06-10 | 40.85% | 39.89% |
| 2026-06-09 | 42.43% | 41.74% |
| 2026-06-08 | 40.45% | 39.63% |
| 2026-06-05 | 43.59% | 42.93% |
| 2026-06-04 | 46.54% | 46.06% |
| 2026-06-03 | 47.52% | 47.09% |
| 2026-06-02 | 46.84% | 46.35% |
| 2026-06-01 | 44.85% | 44.26% |
| 2026-05-29 | 46.59% | 46.08% |
| 2026-05-28 | 47.63% | 47.19% |
| 2026-05-27 | 47.36% | 46.92% |
| 2026-05-26 | 48.55% | 48.23% |
| 2026-05-25 | 47.91% | 47.56% |
| 2026-05-22 | 45.61% | 45.15% |
| 2026-05-21 | 43.96% | 43.43% |
| 2026-05-20 | 45.92% | 45.45% |
| 2026-05-19 | 45.63% | 45.17% |
| 2026-05-18 | 45.17% | 44.73% |
| 2026-05-15 | 46.12% | 45.71% |
| 2026-05-14 | 47.66% | 47.32% |
| 2026-05-13 | 50.35% | 50.13% |
| 2026-05-12 | 49.10% | 48.87% |
| 2026-05-11 | 49.10% | 48.88% |
| 2026-05-08 | 46.32% | 45.95% |
| 2026-05-07 | 47.52% | 47.21% |
| 2026-05-06 | 47.20% | 46.88% |
| 2026-04-30 | 44.60% | 44.10% |
| 2026-04-29 | 44.26% | 43.78% |
| 2026-04-28 | 42.30% | 41.72% |
| 2026-04-27 | 42.83% | 42.28% |
| 2026-04-24 | 42.91% | 42.33% |
| 2026-04-23 | 42.59% | 42.00% |
| 2026-04-22 | 42.90% | 42.31% |
| 2026-04-21 | 42.29% | 41.83% |