国联安鑫发混合A(004131) - 基金对比
最后更新于：2024-08-30
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 | 国联安鑫发混合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 |
|---|---|---|
| 2024-08-30 | -0.30% | -17.28% |
| 2024-08-29 | -0.51% | -18.37% |
| 2024-08-28 | -0.62% | -18.15% |
| 2024-08-27 | -0.58% | -17.68% |
| 2024-08-26 | -0.52% | -17.21% |
| 2024-08-23 | -0.48% | -17.14% |
| 2024-08-22 | -0.59% | -17.49% |
| 2024-08-21 | -0.55% | -17.28% |
| 2024-08-20 | -0.40% | -17.00% |
| 2024-08-19 | -0.08% | -16.40% |
| 2024-08-16 | -0.31% | -16.68% |
| 2024-08-15 | -0.22% | -16.77% |
| 2024-08-14 | -0.38% | -17.59% |
| 2024-08-13 | -0.08% | -16.96% |
| 2024-08-12 | -0.15% | -17.17% |
| 2024-08-09 | -0.17% | -17.03% |
| 2024-08-08 | -0.07% | -16.75% |
| 2024-08-07 | -0.04% | -16.78% |
| 2024-08-06 | -0.06% | -16.75% |
| 2024-08-05 | -0.15% | -16.74% |
| 2024-08-02 | 0.26% | -15.72% |
| 2024-08-01 | 0.53% | -14.85% |
| 2024-07-31 | 0.67% | -14.28% |
| 2024-07-30 | 0.01% | -16.09% |
| 2024-07-29 | 0.13% | -15.56% |
| 2024-07-26 | 0.34% | -15.10% |
| 2024-07-25 | 0.04% | -15.34% |
| 2024-07-24 | 0.20% | -14.87% |
| 2024-07-23 | 0.39% | -14.33% |
| 2024-07-22 | 0.96% | -12.46% |
| 2024-07-19 | 1.10% | -11.86% |
| 2024-07-18 | 0.93% | -12.31% |
| 2024-07-17 | 0.80% | -12.80% |
| 2024-07-16 | 0.86% | -12.88% |
| 2024-07-15 | 0.76% | -13.43% |
| 2024-07-12 | 0.73% | -13.52% |
| 2024-07-11 | 0.68% | -13.63% |
| 2024-07-10 | 0.28% | -14.61% |
| 2024-07-09 | 0.27% | -14.34% |
| 2024-07-08 | -0.08% | -15.28% |
| 2024-07-05 | 0.24% | -14.55% |
| 2024-07-04 | 0.43% | -14.19% |
| 2024-07-03 | 0.56% | -13.75% |
| 2024-07-02 | 0.75% | -13.54% |
| 2024-07-01 | 0.94% | -13.38% |
| 2024-06-30 | 0.74% | -- |
| 2024-06-28 | 0.73% | -13.79% |
| 2024-06-27 | 0.52% | -13.98% |
| 2024-06-26 | 0.74% | -13.33% |
| 2024-06-25 | 0.47% | -13.88% |
