国联鑫起点混合C (001414.jj ) 国联基金管理有限公司申 | 基金经理赵菲基金类型混合型成立日期2015-06-12总资产规模 (2026-03-31) 基金净值1.0582元 (2026-06-29) 管理费用率0.60%管托费用率0.20% (2026-06-18) 成立以来分红再投入年化收益率0.94% (7153 / 9244) |
| 相关基金: | 主从基金: 国联鑫起点混合(001413) |
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国联鑫起点混合C(001414) - 基金对比
最后更新于：2026-06-29
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 | 国联鑫起点混合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 |
|---|---|---|
| 2026-06-29 | 16.49% | 41.65% |
| 2026-06-26 | 16.28% | 39.96% |
| 2026-06-25 | 18.80% | 44.33% |
| 2026-06-24 | 21.54% | 42.12% |
| 2026-06-23 | 25.86% | 41.44% |
| 2026-06-22 | 23.81% | 45.47% |
| 2026-06-18 | 22.75% | 42.07% |
| 2026-06-17 | 23.05% | 41.78% |
| 2026-06-16 | 25.41% | 40.42% |
| 2026-06-15 | 25.19% | 40.64% |
| 2026-06-12 | 26.02% | 37.35% |
| 2026-06-11 | 24.75% | 35.77% |
| 2026-06-10 | 26.10% | 36.53% |
| 2026-06-09 | 27.30% | 38.06% |
| 2026-06-08 | 26.65% | 35.52% |
| 2026-06-05 | 30.03% | 38.49% |
| 2026-06-04 | 27.73% | 41.01% |
| 2026-06-03 | 29.85% | 41.99% |
| 2026-06-02 | 31.65% | 41.30% |
| 2026-06-01 | 35.44% | 39.28% |
| 2026-05-29 | 31.14% | 40.65% |
| 2026-05-28 | 34.68% | 41.29% |
| 2026-05-27 | 33.92% | 41.11% |
| 2026-05-26 | 37.59% | 42.25% |
| 2026-05-25 | 40.49% | 41.50% |
| 2026-05-22 | 42.84% | 39.30% |
| 2026-05-21 | 39.54% | 37.52% |
| 2026-05-20 | 44.68% | 39.46% |
| 2026-05-19 | 46.24% | 39.52% |
| 2026-05-18 | 45.59% | 38.97% |
| 2026-05-15 | 44.24% | 39.72% |
| 2026-05-14 | 45.50% | 41.30% |
| 2026-05-13 | 46.22% | 43.71% |
| 2026-05-12 | 46.11% | 42.26% |
| 2026-05-11 | 48.40% | 42.37% |
| 2026-05-08 | 47.19% | 40.07% |
| 2026-05-07 | 45.42% | 40.89% |
| 2026-05-06 | 44.96% | 40.22% |
| 2026-04-30 | 44.65% | 38.21% |
| 2026-04-29 | 42.78% | 38.30% |
| 2026-04-28 | 40.24% | 36.80% |
| 2026-04-27 | 40.11% | 37.17% |
| 2026-04-24 | 37.57% | 37.12% |
| 2026-04-23 | 35.82% | 37.61% |
| 2026-04-22 | 36.93% | 37.99% |
| 2026-04-21 | 37.15% | 37.08% |
| 2026-04-20 | 37.35% | 36.78% |
| 2026-04-17 | 36.05% | 35.95% |
| 2026-04-16 | 36.97% | 36.18% |
| 2026-04-15 | 33.87% | 34.70% |