国联安鑫安灵活配置混合 (001007.jj)国联安基金管理有限公司 | 成立日期 | 2015-01-26 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.8853元持有人户数3,786.00基金经理呼荣权管理费用率1.50%管托费用率0.25%持仓换手率583.06% (2024-06-30) 成立以来分红再投入年化收益率8.36% |
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国联安鑫安灵活配置混合(001007) - 基金对比
最后更新于：2024-09-30
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 | 国联安鑫安灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-09-30 | -3.81% | 7.98% |
| 2024-09-27 | -12.48% | -0.46% |
| 2024-09-26 | -17.50% | -4.72% |
| 2024-09-25 | -21.69% | -8.58% |
| 2024-09-24 | -22.45% | -9.92% |
| 2024-09-23 | -24.83% | -13.66% |
| 2024-09-20 | -24.83% | -13.97% |
| 2024-09-19 | -24.60% | -14.11% |
| 2024-09-18 | -25.22% | -14.78% |
| 2024-09-13 | -25.41% | -15.10% |
| 2024-09-12 | -24.87% | -14.74% |
| 2024-09-11 | -24.21% | -14.37% |
| 2024-09-10 | -24.41% | -14.11% |
| 2024-09-09 | -24.26% | -14.19% |
| 2024-09-06 | -23.60% | -13.16% |
| 2024-09-05 | -22.71% | -12.45% |
| 2024-09-04 | -22.98% | -12.60% |
| 2024-09-03 | -22.84% | -12.03% |
| 2024-09-02 | -23.57% | -12.25% |
| 2024-08-30 | -22.25% | -10.74% |
| 2024-08-29 | -23.62% | -11.91% |
| 2024-08-28 | -24.16% | -11.68% |
| 2024-08-27 | -23.90% | -11.17% |
| 2024-08-26 | -23.77% | -10.66% |
| 2024-08-23 | -23.51% | -10.58% |
| 2024-08-22 | -23.83% | -10.96% |
| 2024-08-21 | -23.60% | -10.73% |
| 2024-08-20 | -23.58% | -10.43% |
| 2024-08-19 | -22.91% | -9.78% |
| 2024-08-16 | -22.81% | -10.09% |
| 2024-08-15 | -22.54% | -10.19% |
| 2024-08-14 | -22.83% | -11.06% |
| 2024-08-13 | -22.02% | -10.39% |
| 2024-08-12 | -21.73% | -10.62% |
| 2024-08-09 | -21.50% | -10.46% |
| 2024-08-08 | -21.14% | -10.16% |
| 2024-08-07 | -21.01% | -10.20% |
| 2024-08-06 | -20.93% | -10.16% |
| 2024-08-05 | -21.94% | -10.15% |
| 2024-08-02 | -21.52% | -9.04% |
| 2024-08-01 | -21.15% | -8.11% |
| 2024-07-31 | -20.37% | -7.49% |
| 2024-07-30 | -22.91% | -9.45% |
| 2024-07-29 | -22.32% | -8.87% |
| 2024-07-26 | -21.85% | -8.38% |
| 2024-07-25 | -22.74% | -8.64% |
| 2024-07-24 | -22.59% | -8.14% |
| 2024-07-23 | -21.66% | -7.55% |
| 2024-07-22 | -19.36% | -5.54% |
| 2024-07-19 | -19.15% | -4.89% |
