国联安价值甄选混合 (019430.jj)国联安基金管理有限公司 | 成立日期 | 2024-05-17 | 基金类型混合型当前净值1.0984元持有人户数--基金经理邹新进管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率9.76% | ||
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国联安价值甄选混合(019430) - 基金对比
最后更新于：2024-09-30
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 | 国联安价值甄选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-09-30 | 9.76% | 7.98% |
| 2024-09-27 | 2.41% | -0.46% |
| 2024-09-26 | -1.82% | -4.72% |
| 2024-09-25 | -5.91% | -8.58% |
| 2024-09-24 | -6.66% | -9.92% |
| 2024-09-23 | -9.78% | -13.66% |
| 2024-09-20 | -9.96% | -13.97% |
| 2024-09-19 | -9.98% | -14.11% |
| 2024-09-18 | -11.46% | -14.78% |
| 2024-09-13 | -12.16% | -15.10% |
| 2024-09-12 | -11.49% | -14.74% |
| 2024-09-11 | -11.32% | -14.37% |
| 2024-09-10 | -11.13% | -14.11% |
| 2024-09-09 | -10.78% | -14.19% |
| 2024-09-06 | -9.78% | -13.16% |
| 2024-09-05 | -8.63% | -12.45% |
| 2024-09-04 | -8.87% | -12.60% |
| 2024-09-03 | -8.63% | -12.03% |
| 2024-09-02 | -9.21% | -12.25% |
| 2024-08-30 | -8.01% | -10.74% |
| 2024-08-29 | -9.44% | -11.91% |
| 2024-08-28 | -10.07% | -11.68% |
| 2024-08-27 | -9.94% | -11.17% |
| 2024-08-26 | -9.28% | -10.66% |
| 2024-08-23 | -9.20% | -10.58% |
| 2024-08-22 | -9.24% | -10.96% |
| 2024-08-21 | -8.32% | -10.73% |
| 2024-08-20 | -7.85% | -10.43% |
| 2024-08-19 | -6.43% | -9.78% |
| 2024-08-16 | -6.52% | -10.09% |
| 2024-08-15 | -6.07% | -10.19% |
| 2024-08-14 | -6.57% | -11.06% |
| 2024-08-13 | -5.52% | -10.39% |
| 2024-08-12 | -5.55% | -10.62% |
| 2024-08-09 | -5.13% | -10.46% |
| 2024-08-08 | -5.02% | -10.16% |
| 2024-08-07 | -5.23% | -10.20% |
| 2024-08-06 | -5.05% | -10.16% |
| 2024-08-05 | -6.10% | -10.15% |
| 2024-08-02 | -5.46% | -9.04% |
| 2024-08-01 | -4.93% | -8.11% |
| 2024-07-31 | -4.23% | -7.49% |
| 2024-07-30 | -6.38% | -9.45% |
| 2024-07-29 | -6.10% | -8.87% |
| 2024-07-26 | -5.57% | -8.38% |
| 2024-07-25 | -6.60% | -8.64% |
| 2024-07-24 | -6.66% | -8.14% |
| 2024-07-23 | -5.92% | -7.55% |
| 2024-07-22 | -4.60% | -5.54% |
| 2024-07-19 | -4.28% | -4.89% |
