国联产业趋势一年定开混合C (010614.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 -- 成立以来分红再投入年化收益率-18.58% | ||
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国联产业趋势一年定开混合C(010614) - 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C - 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 | -41.30% | -10.15% |
| 2024-02-23 | -41.04% | -9.20% |
| 2024-02-22 | -41.17% | -9.28% |
| 2024-02-21 | -41.65% | -10.06% |
| 2024-02-20 | -41.71% | -11.26% |
| 2024-02-19 | -41.69% | -11.44% |
| 2024-02-08 | -42.16% | -12.45% |
| 2024-02-07 | -42.90% | -13.01% |
| 2024-02-05 | -45.32% | -16.73% |
| 2024-02-02 | -44.61% | -17.27% |
| 2024-02-01 | -43.87% | -16.28% |
| 2024-01-31 | -44.06% | -16.34% |
| 2024-01-30 | -43.40% | -15.57% |
| 2024-01-29 | -42.78% | -14.04% |
| 2024-01-26 | -41.19% | -13.26% |
| 2024-01-25 | -40.27% | -13.02% |
| 2024-01-24 | -40.56% | -14.74% |
| 2024-01-23 | -40.01% | -15.91% |
| 2024-01-22 | -40.85% | -16.25% |
| 2024-01-19 | -39.30% | -14.93% |
| 2024-01-18 | -37.39% | -14.80% |
| 2024-01-17 | -37.70% | -15.99% |
| 2024-01-16 | -36.66% | -14.12% |
| 2024-01-15 | -36.95% | -14.64% |
| 2024-01-12 | -36.94% | -14.55% |
| 2024-01-11 | -36.93% | -14.25% |
| 2024-01-10 | -37.68% | -14.74% |
| 2024-01-09 | -38.14% | -14.34% |
| 2024-01-08 | -38.47% | -14.50% |
| 2024-01-05 | -38.00% | -13.38% |
| 2024-01-04 | -37.18% | -12.92% |
| 2024-01-03 | -36.50% | -12.10% |
| 2024-01-02 | -36.21% | -11.89% |
| 2023-12-31 | -35.40% | -- |
| 2023-12-29 | -35.40% | -10.73% |
| 2023-12-28 | -35.80% | -11.16% |
| 2023-12-27 | -37.00% | -13.19% |
| 2023-12-26 | -36.49% | -13.50% |
| 2023-12-25 | -35.95% | -12.91% |
| 2023-12-22 | -36.57% | -13.17% |
| 2023-12-21 | -36.34% | -13.34% |
| 2023-12-20 | -37.34% | -14.21% |
| 2023-12-19 | -36.24% | -13.25% |
| 2023-12-18 | -36.52% | -13.38% |
| 2023-12-15 | -36.34% | -13.06% |
| 2023-12-14 | -35.73% | -12.79% |
| 2023-12-13 | -35.18% | -12.33% |
| 2023-12-12 | -34.98% | -10.84% |
| 2023-12-11 | -34.69% | -11.03% |
| 2023-12-08 | -35.69% | -11.55% |
