国联竞争优势 (003145.jj)国联基金管理有限公司 | 成立日期 | 2016-09-07 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.4571元基金经理柯海东管理费用率1.20%管托费用率0.20%持仓换手率410.51% (2023-12-31) 成立以来分红再投入年化收益率4.88% |
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国联竞争优势(003145) - 基金对比
最后更新于：2024-07-31
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 | 国联竞争优势 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-31 | -26.61% | -16.19% |
| 2024-07-30 | -28.35% | -17.96% |
| 2024-07-29 | -28.28% | -17.44% |
| 2024-07-26 | -28.64% | -16.99% |
| 2024-07-25 | -29.54% | -17.23% |
| 2024-07-24 | -28.28% | -16.77% |
| 2024-07-23 | -27.86% | -16.24% |
| 2024-07-22 | -26.06% | -14.42% |
| 2024-07-19 | -25.99% | -13.83% |
| 2024-07-18 | -25.43% | -14.27% |
| 2024-07-17 | -25.54% | -14.74% |
| 2024-07-16 | -23.38% | -14.82% |
| 2024-07-15 | -23.74% | -15.36% |
| 2024-07-12 | -23.38% | -15.45% |
| 2024-07-11 | -22.97% | -15.56% |
| 2024-07-10 | -24.33% | -16.51% |
| 2024-07-09 | -24.40% | -16.25% |
| 2024-07-08 | -26.36% | -17.17% |
| 2024-07-05 | -25.46% | -16.46% |
| 2024-07-04 | -26.58% | -16.10% |
| 2024-07-03 | -25.89% | -15.67% |
| 2024-07-02 | -24.75% | -15.47% |
| 2024-07-01 | -23.85% | -15.31% |
| 2024-06-30 | -24.74% | -- |
| 2024-06-28 | -24.73% | -15.71% |
| 2024-06-27 | -25.63% | -15.90% |
| 2024-06-26 | -23.84% | -15.26% |
| 2024-06-25 | -25.18% | -15.81% |
| 2024-06-24 | -23.80% | -15.34% |
| 2024-06-21 | -21.97% | -14.89% |
| 2024-06-20 | -22.02% | -14.70% |
| 2024-06-19 | -21.18% | -14.08% |
| 2024-06-18 | -20.40% | -13.67% |
| 2024-06-17 | -21.24% | -13.90% |
| 2024-06-14 | -21.62% | -13.77% |
| 2024-06-13 | -22.81% | -14.14% |
| 2024-06-12 | -22.94% | -13.71% |
| 2024-06-11 | -23.42% | -13.74% |
| 2024-06-07 | -23.47% | -12.98% |
| 2024-06-06 | -22.74% | -12.53% |
| 2024-06-05 | -22.41% | -12.47% |
| 2024-06-04 | -20.90% | -11.96% |
| 2024-06-03 | -21.67% | -12.62% |
| 2024-05-31 | -22.15% | -12.83% |
| 2024-05-30 | -22.54% | -12.48% |
| 2024-05-29 | -22.22% | -12.02% |
| 2024-05-28 | -22.04% | -12.12% |
| 2024-05-27 | -21.45% | -11.48% |
| 2024-05-24 | -22.32% | -12.31% |
| 2024-05-23 | -21.50% | -11.33% |
