国联安核心资产混合 (006864.jj)国联安基金管理有限公司 | 成立日期 | 2020-11-18 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.6399元基金经理魏东管理费用率1.50%管托费用率0.25%持仓换手率134.37% (2024-06-30) 成立以来分红再投入年化收益率-11.13% |
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国联安核心资产混合(006864) - 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 | 国联安核心资产混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | -25.21% | -17.45% |
| 2024-08-29 | -26.88% | -18.54% |
| 2024-08-28 | -28.05% | -18.32% |
| 2024-08-27 | -28.42% | -17.85% |
| 2024-08-26 | -27.73% | -17.38% |
| 2024-08-23 | -27.66% | -17.31% |
| 2024-08-22 | -27.28% | -17.66% |
| 2024-08-21 | -26.59% | -17.45% |
| 2024-08-20 | -26.19% | -17.17% |
| 2024-08-19 | -25.05% | -16.57% |
| 2024-08-16 | -24.95% | -16.85% |
| 2024-08-15 | -24.42% | -16.94% |
| 2024-08-14 | -24.59% | -17.75% |
| 2024-08-13 | -23.00% | -17.13% |
| 2024-08-12 | -23.38% | -17.34% |
| 2024-08-09 | -23.04% | -17.20% |
| 2024-08-08 | -22.59% | -16.92% |
| 2024-08-07 | -21.84% | -16.95% |
| 2024-08-06 | -21.86% | -16.92% |
| 2024-08-05 | -22.97% | -16.91% |
| 2024-08-02 | -20.57% | -15.89% |
| 2024-08-01 | -19.27% | -15.02% |
| 2024-07-31 | -19.55% | -14.45% |
| 2024-07-30 | -22.10% | -16.26% |
| 2024-07-29 | -22.27% | -15.73% |
| 2024-07-26 | -21.80% | -15.27% |
| 2024-07-25 | -24.01% | -15.52% |
| 2024-07-24 | -23.05% | -15.05% |
| 2024-07-23 | -22.25% | -14.51% |
| 2024-07-22 | -18.98% | -12.64% |
| 2024-07-19 | -18.83% | -12.04% |
| 2024-07-18 | -19.10% | -12.49% |
| 2024-07-17 | -20.55% | -12.97% |
| 2024-07-16 | -20.44% | -13.06% |
| 2024-07-15 | -21.26% | -13.60% |
| 2024-07-12 | -20.99% | -13.70% |
| 2024-07-11 | -20.94% | -13.80% |
| 2024-07-10 | -22.14% | -14.78% |
| 2024-07-09 | -22.04% | -14.51% |
| 2024-07-08 | -23.66% | -15.46% |
| 2024-07-05 | -22.10% | -14.73% |
| 2024-07-04 | -22.57% | -14.36% |
| 2024-07-03 | -21.63% | -13.92% |
| 2024-07-02 | -21.41% | -13.71% |
| 2024-07-01 | -20.23% | -13.56% |
| 2024-06-30 | -20.17% | -- |
| 2024-06-28 | -20.17% | -13.97% |
| 2024-06-27 | -20.98% | -14.15% |
| 2024-06-26 | -19.23% | -13.50% |
| 2024-06-25 | -20.42% | -14.06% |
