国融融银C (006010.jj ) 国融基金管理有限公司申 | 基金经理周德生许银丰基金类型混合型成立日期2018-06-07总资产规模 (2026-03-31) 基金净值0.6539元 (2026-05-28) 管理费用率1.20%管托费用率0.20% (2026-02-13) 成立以来分红再投入年化收益率-4.65% (8457 / 9189) |
| 相关基金: | 主从基金: 国融融银混合(006009) |
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国融融银C(006010) - 基金对比
最后更新于：2026-05-28
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 | 国融融银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 |
|---|---|---|
| 2026-05-28 | 67.71% | 36.72% |
| 2026-05-27 | 58.81% | 36.55% |
| 2026-05-26 | 58.07% | 37.66% |
| 2026-05-25 | 62.14% | 36.93% |
| 2026-05-22 | 57.14% | 34.80% |
| 2026-05-21 | 48.96% | 33.07% |
| 2026-05-20 | 59.58% | 34.95% |
| 2026-05-19 | 56.12% | 35.02% |
| 2026-05-18 | 60.81% | 34.48% |
| 2026-05-15 | 61.94% | 35.20% |
| 2026-05-14 | 68.97% | 36.73% |
| 2026-05-13 | 69.25% | 39.06% |
| 2026-05-12 | 64.73% | 37.66% |
| 2026-05-11 | 60.76% | 37.77% |
| 2026-05-08 | 56.32% | 35.55% |
| 2026-05-07 | 53.60% | 36.34% |
| 2026-05-06 | 44.63% | 35.69% |
| 2026-04-30 | 41.60% | 33.75% |
| 2026-04-29 | 38.98% | 33.83% |
| 2026-04-28 | 38.78% | 32.38% |
| 2026-04-27 | 41.78% | 32.74% |
| 2026-04-24 | 40.60% | 32.69% |
| 2026-04-23 | 44.22% | 33.16% |
| 2026-04-22 | 50.99% | 33.53% |
| 2026-04-21 | 44.14% | 32.65% |
| 2026-04-20 | 42.24% | 32.36% |
| 2026-04-17 | 44.55% | 31.56% |
| 2026-04-16 | 34.52% | 31.78% |
| 2026-04-15 | 31.03% | 30.35% |
| 2026-04-14 | 32.21% | 30.80% |
| 2026-04-13 | 28.67% | 29.26% |
| 2026-04-10 | 26.70% | 29.00% |
| 2026-04-09 | 23.70% | 27.04% |
| 2026-04-08 | 21.67% | 27.86% |
| 2026-04-07 | 15.59% | 23.55% |
| 2026-04-03 | 16.29% | 23.55% |
| 2026-04-02 | 11.67% | 24.61% |
| 2026-04-01 | 12.16% | 25.92% |
| 2026-03-31 | 7.98% | 23.81% |
| 2026-03-30 | 11.90% | 24.97% |
| 2026-03-27 | 11.93% | 25.27% |
| 2026-03-26 | 10.34% | 24.57% |
| 2026-03-25 | 12.08% | 26.24% |
| 2026-03-24 | 6.46% | 24.49% |
| 2026-03-23 | 3.10% | 22.92% |
| 2026-03-20 | 7.39% | 27.06% |
| 2026-03-19 | 3.69% | 27.51% |
| 2026-03-18 | 2.80% | 29.60% |
| 2026-03-17 | -1.41% | 29.02% |
| 2026-03-16 | 6.67% | 29.97% |