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 | -55.79% | -17.55% |
| 2024-02-23 | -55.59% | -16.69% |
| 2024-02-22 | -55.68% | -16.76% |
| 2024-02-21 | -56.05% | -17.47% |
| 2024-02-20 | -56.09% | -18.57% |
| 2024-02-19 | -56.08% | -18.74% |
| 2024-02-08 | -56.43% | -19.67% |
| 2024-02-07 | -56.99% | -20.17% |
| 2024-02-05 | -58.81% | -23.59% |
| 2024-02-02 | -58.27% | -24.09% |
| 2024-02-01 | -57.72% | -23.18% |
| 2024-01-31 | -57.87% | -23.24% |
| 2024-01-30 | -57.37% | -22.53% |
| 2024-01-29 | -56.90% | -21.12% |
| 2024-01-26 | -55.70% | -20.41% |
| 2024-01-25 | -55.01% | -20.19% |
| 2024-01-24 | -55.23% | -21.76% |
| 2024-01-23 | -54.81% | -22.84% |
| 2024-01-22 | -55.45% | -23.15% |
| 2024-01-19 | -54.28% | -21.94% |
| 2024-01-18 | -52.84% | -21.82% |
| 2024-01-17 | -53.07% | -22.91% |
| 2024-01-16 | -52.29% | -21.20% |
| 2024-01-15 | -52.51% | -21.67% |
| 2024-01-12 | -52.50% | -21.59% |
| 2024-01-11 | -52.49% | -21.32% |
| 2024-01-10 | -53.06% | -21.76% |
| 2024-01-09 | -53.40% | -21.40% |
| 2024-01-08 | -53.66% | -21.55% |
| 2024-01-05 | -53.30% | -20.52% |
| 2024-01-04 | -52.68% | -20.09% |
| 2024-01-03 | -52.17% | -19.35% |
| 2024-01-02 | -51.95% | -19.15% |
| 2023-12-31 | -51.34% | -- |
| 2023-12-29 | -51.34% | -18.09% |
| 2023-12-28 | -51.64% | -18.48% |
| 2023-12-27 | -52.54% | -20.35% |
| 2023-12-26 | -52.16% | -20.62% |
| 2023-12-25 | -51.75% | -20.08% |
| 2023-12-22 | -52.22% | -20.33% |
| 2023-12-21 | -52.05% | -20.48% |
| 2023-12-20 | -52.80% | -21.28% |
| 2023-12-19 | -51.97% | -20.40% |
| 2023-12-18 | -52.19% | -20.52% |
| 2023-12-15 | -52.05% | -20.22% |
| 2023-12-14 | -51.59% | -19.98% |
| 2023-12-13 | -51.18% | -19.55% |
| 2023-12-12 | -51.02% | -18.19% |
| 2023-12-11 | -50.80% | -18.36% |
| 2023-12-08 | -51.56% | -18.84% |
