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4.5930元 (2026-06-16) 管理费用率0.60%管托费用率0.10% (2025-06-20) 成立以来分红再投入年化收益率16.36% (1468 / 9238) |
| 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：2026-06-16
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 |
|---|---|---|
| 2026-06-16 | 157.89% | 37.76% |
| 2026-06-15 | 150.48% | 37.97% |
| 2026-06-12 | 135.88% | 34.74% |
| 2026-06-11 | 135.49% | 33.19% |
| 2026-06-10 | 134.31% | 33.93% |
| 2026-06-09 | 139.81% | 35.43% |
| 2026-06-08 | 129.98% | 32.94% |
| 2026-06-05 | 135.77% | 35.86% |
| 2026-06-04 | 145.76% | 38.33% |
| 2026-06-03 | 142.73% | 39.29% |
| 2026-06-02 | 137.34% | 38.61% |
| 2026-06-01 | 131.22% | 36.63% |
| 2026-05-29 | 136.44% | 37.98% |
| 2026-05-28 | 140.88% | 38.60% |
| 2026-05-27 | 134.03% | 38.43% |
| 2026-05-26 | 135.88% | 39.55% |
| 2026-05-25 | 132.79% | 38.81% |
| 2026-05-22 | 124.42% | 36.65% |
| 2026-05-21 | 116.40% | 34.90% |
| 2026-05-20 | 122.63% | 36.81% |
| 2026-05-19 | 120.55% | 36.87% |
| 2026-05-18 | 119.71% | 36.32% |
| 2026-05-15 | 117.69% | 37.06% |
| 2026-05-14 | 122.46% | 38.61% |
| 2026-05-13 | 129.31% | 40.97% |
| 2026-05-12 | 120.10% | 39.56% |
| 2026-05-11 | 118.19% | 39.66% |
| 2026-05-08 | 114.82% | 37.41% |
| 2026-05-07 | 119.76% | 38.21% |
| 2026-05-06 | 116.62% | 37.55% |
| 2026-04-30 | 110.16% | 35.59% |
| 2026-04-29 | 106.91% | 35.67% |
| 2026-04-28 | 99.72% | 34.20% |
| 2026-04-27 | 102.86% | 34.56% |
| 2026-04-24 | 102.30% | 34.52% |
| 2026-04-23 | 103.59% | 34.99% |
| 2026-04-22 | 105.28% | 35.37% |
| 2026-04-21 | 100.79% | 34.48% |
| 2026-04-20 | 102.41% | 34.18% |
| 2026-04-17 | 100.11% | 33.37% |
| 2026-04-16 | 96.01% | 33.59% |
| 2026-04-15 | 88.38% | 32.14% |
| 2026-04-14 | 91.69% | 32.60% |
| 2026-04-13 | 88.04% | 31.04% |
| 2026-04-10 | 88.32% | 30.77% |
| 2026-04-09 | 83.16% | 28.79% |
| 2026-04-08 | 81.64% | 29.61% |
| 2026-04-07 | 72.21% | 25.24% |
| 2026-04-03 | 70.97% | 25.25% |
| 2026-04-02 | 70.97% | 26.32% |