国联新经济混合C (001388.jj ) 国联基金管理有限公司申 | 基金经理甘传琦基金类型混合型成立日期2015-11-17总资产规模 (2026-03-31) 基金净值4.8640元 (2026-06-18) 管理费用率0.60%管托费用率0.10% (2026-06-18) 成立以来分红再投入年化收益率16.98% (1505 / 9258) |
| 相关基金: | 主从基金: 国联新经济混合(001387) |
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国联新经济混合C(001388) - 基金对比
最后更新于：2026-06-18
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 | 国联新经济混合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 |
|---|---|---|
| 2026-06-18 | 177.47% | 41.06% |
| 2026-06-17 | 167.71% | 40.76% |
| 2026-06-16 | 162.01% | 39.42% |
| 2026-06-15 | 154.48% | 39.63% |
| 2026-06-12 | 139.65% | 36.37% |
| 2026-06-11 | 139.25% | 34.80% |
| 2026-06-10 | 138.05% | 35.55% |
| 2026-06-09 | 143.64% | 37.07% |
| 2026-06-08 | 133.66% | 34.55% |
| 2026-06-05 | 139.53% | 37.50% |
| 2026-06-04 | 149.69% | 40.00% |
| 2026-06-03 | 146.61% | 40.98% |
| 2026-06-02 | 141.13% | 40.28% |
| 2026-06-01 | 134.91% | 38.28% |
| 2026-05-29 | 140.22% | 39.64% |
| 2026-05-28 | 144.72% | 40.27% |
| 2026-05-27 | 137.76% | 40.10% |
| 2026-05-26 | 139.65% | 41.23% |
| 2026-05-25 | 136.51% | 40.49% |
| 2026-05-22 | 128.01% | 38.30% |
| 2026-05-21 | 119.85% | 36.53% |
| 2026-05-20 | 126.18% | 38.46% |
| 2026-05-19 | 124.07% | 38.52% |
| 2026-05-18 | 123.22% | 37.97% |
| 2026-05-15 | 121.16% | 38.72% |
| 2026-05-14 | 126.01% | 40.29% |
| 2026-05-13 | 132.97% | 42.68% |
| 2026-05-12 | 123.62% | 41.24% |
| 2026-05-11 | 121.68% | 41.35% |
| 2026-05-08 | 118.25% | 39.07% |
| 2026-05-07 | 123.27% | 39.88% |
| 2026-05-06 | 120.08% | 39.21% |
| 2026-04-30 | 113.52% | 37.22% |
| 2026-04-29 | 110.21% | 37.31% |
| 2026-04-28 | 102.91% | 35.82% |
| 2026-04-27 | 106.10% | 36.19% |
| 2026-04-24 | 105.53% | 36.14% |
| 2026-04-23 | 106.85% | 36.62% |
| 2026-04-22 | 108.56% | 37.00% |
| 2026-04-21 | 103.99% | 36.10% |
| 2026-04-20 | 105.65% | 35.80% |
| 2026-04-17 | 103.31% | 34.98% |
| 2026-04-16 | 99.14% | 35.21% |
| 2026-04-15 | 91.39% | 33.74% |
| 2026-04-14 | 94.75% | 34.20% |
| 2026-04-13 | 91.04% | 32.62% |
| 2026-04-10 | 91.33% | 32.35% |
| 2026-04-09 | 86.08% | 30.34% |
| 2026-04-08 | 84.54% | 31.18% |
| 2026-04-07 | 74.96% | 26.76% |