国联产业趋势一年定开混合A (010613.jj)(已退市)国联基金管理有限公司 | 成立日期 | 2020-12-23 | 退市时间 | 2024-02-26 | 基金类型混合型当前净值--基金经理 -- 持仓换手率12.12倍 (2023-12-31) 成立以来分红再投入年化收益率-17.92% | ||
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国联产业趋势一年定开混合A(010613) - 基金对比
最后更新于：2024-02-26
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 | 国联产业趋势一年定开混合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 |
|---|---|---|
| 2024-02-26 | -55.22% | -17.55% |
| 2024-02-23 | -55.04% | -16.69% |
| 2024-02-22 | -55.13% | -16.76% |
| 2024-02-21 | -55.50% | -17.47% |
| 2024-02-20 | -55.54% | -18.57% |
| 2024-02-19 | -55.53% | -18.74% |
| 2024-02-08 | -55.89% | -19.67% |
| 2024-02-07 | -56.47% | -20.17% |
| 2024-02-05 | -58.31% | -23.59% |
| 2024-02-02 | -57.77% | -24.09% |
| 2024-02-01 | -57.21% | -23.18% |
| 2024-01-31 | -57.36% | -23.24% |
| 2024-01-30 | -56.86% | -22.53% |
| 2024-01-29 | -56.39% | -21.12% |
| 2024-01-26 | -55.17% | -20.41% |
| 2024-01-25 | -54.47% | -20.19% |
| 2024-01-24 | -54.69% | -21.76% |
| 2024-01-23 | -54.27% | -22.84% |
| 2024-01-22 | -54.92% | -23.15% |
| 2024-01-19 | -53.74% | -21.94% |
| 2024-01-18 | -52.28% | -21.82% |
| 2024-01-17 | -52.51% | -22.91% |
| 2024-01-16 | -51.74% | -21.20% |
| 2024-01-15 | -51.94% | -21.67% |
| 2024-01-12 | -51.95% | -21.59% |
| 2024-01-11 | -51.94% | -21.32% |
| 2024-01-10 | -52.51% | -21.76% |
| 2024-01-09 | -52.86% | -21.40% |
| 2024-01-08 | -53.12% | -21.55% |
| 2024-01-05 | -52.76% | -20.52% |
| 2024-01-04 | -52.13% | -20.09% |
| 2024-01-03 | -51.63% | -19.35% |
| 2024-01-02 | -51.40% | -19.15% |
| 2023-12-31 | -50.79% | -- |
| 2023-12-29 | -50.78% | -18.09% |
| 2023-12-28 | -51.09% | -18.48% |
| 2023-12-27 | -52.01% | -20.35% |
| 2023-12-26 | -51.62% | -20.62% |
| 2023-12-25 | -51.21% | -20.08% |
| 2023-12-22 | -51.68% | -20.33% |
| 2023-12-21 | -51.52% | -20.48% |
| 2023-12-20 | -52.27% | -21.28% |
| 2023-12-19 | -51.44% | -20.40% |
| 2023-12-18 | -51.66% | -20.52% |
| 2023-12-15 | -51.53% | -20.22% |
| 2023-12-14 | -51.06% | -19.98% |
| 2023-12-13 | -50.64% | -19.55% |
| 2023-12-12 | -50.49% | -18.19% |
| 2023-12-11 | -50.26% | -18.36% |
| 2023-12-08 | -51.03% | -18.84% |
