国联物联网主题 (003670.jj)国联基金管理有限公司 | 成立日期 | 2017-02-27 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2536元持有人户数3,088.00基金经理赵菲管理费用率1.20%管托费用率0.20%持仓换手率451.33% (2024-06-30) 成立以来分红再投入年化收益率3.02% |
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国联物联网主题(003670) - 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 | 国联物联网主题 - 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 | -12.45% | 7.98% |
| 2024-09-27 | -21.50% | -0.46% |
| 2024-09-26 | -26.15% | -4.72% |
| 2024-09-25 | -28.93% | -8.58% |
| 2024-09-24 | -29.32% | -9.92% |
| 2024-09-23 | -32.37% | -13.66% |
| 2024-09-20 | -32.22% | -13.97% |
| 2024-09-19 | -32.08% | -14.11% |
| 2024-09-18 | -32.31% | -14.78% |
| 2024-09-13 | -31.82% | -15.10% |
| 2024-09-12 | -31.99% | -14.74% |
| 2024-09-11 | -31.52% | -14.37% |
| 2024-09-10 | -31.69% | -14.11% |
| 2024-09-09 | -32.69% | -14.19% |
| 2024-09-06 | -32.51% | -13.16% |
| 2024-09-05 | -31.29% | -12.45% |
| 2024-09-04 | -31.38% | -12.60% |
| 2024-09-03 | -30.86% | -12.03% |
| 2024-09-02 | -31.51% | -12.25% |
| 2024-08-30 | -28.88% | -10.74% |
| 2024-08-29 | -30.96% | -11.91% |
| 2024-08-28 | -31.14% | -11.68% |
| 2024-08-27 | -31.04% | -11.17% |
| 2024-08-26 | -29.71% | -10.66% |
| 2024-08-23 | -29.02% | -10.58% |
| 2024-08-22 | -29.12% | -10.96% |
| 2024-08-21 | -28.31% | -10.73% |
| 2024-08-20 | -28.34% | -10.43% |
| 2024-08-19 | -27.60% | -9.78% |
| 2024-08-16 | -27.80% | -10.09% |
| 2024-08-15 | -27.80% | -10.19% |
| 2024-08-14 | -28.03% | -11.06% |
| 2024-08-13 | -27.52% | -10.39% |
| 2024-08-12 | -28.14% | -10.62% |
| 2024-08-09 | -27.78% | -10.46% |
| 2024-08-08 | -27.72% | -10.16% |
| 2024-08-07 | -27.59% | -10.20% |
| 2024-08-06 | -26.80% | -10.16% |
| 2024-08-05 | -27.66% | -10.15% |
| 2024-08-02 | -24.20% | -9.04% |
| 2024-08-01 | -21.67% | -8.11% |
| 2024-07-31 | -21.54% | -7.49% |
| 2024-07-30 | -24.70% | -9.45% |
| 2024-07-29 | -24.69% | -8.87% |
| 2024-07-26 | -24.43% | -8.38% |
| 2024-07-25 | -24.97% | -8.64% |
| 2024-07-24 | -23.67% | -8.14% |
| 2024-07-23 | -22.70% | -7.55% |
| 2024-07-22 | -19.70% | -5.54% |
| 2024-07-19 | -19.64% | -4.89% |
