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0.6639元 (2026-07-14) 管理费用率1.20%管托费用率0.20% (2026-06-10) 成立以来分红再投入年化收益率-4.40% (8322 / 9313) |
| 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：2026-07-14
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 |
|---|---|---|
| 2026-07-14 | 98.65% | 37.11% |
| 2026-07-13 | 84.05% | 34.22% |
| 2026-07-10 | 93.18% | 36.66% |
| 2026-07-09 | 102.93% | 39.39% |
| 2026-07-08 | 88.84% | 35.94% |
| 2026-07-07 | 89.77% | 36.99% |
| 2026-07-06 | 89.20% | 38.41% |
| 2026-07-03 | 95.18% | 38.42% |
| 2026-07-02 | 96.35% | 37.56% |
| 2026-07-01 | 113.38% | 41.75% |
| 2026-06-30 | 125.94% | 42.34% |
| 2026-06-29 | 110.47% | 40.84% |
| 2026-06-26 | 116.10% | 39.16% |
| 2026-06-25 | 132.62% | 43.50% |
| 2026-06-24 | 127.71% | 41.30% |
| 2026-06-23 | 122.89% | 40.62% |
| 2026-06-22 | 129.98% | 44.63% |
| 2026-06-18 | 124.42% | 41.26% |
| 2026-06-17 | 117.83% | 40.97% |
| 2026-06-16 | 117.95% | 39.62% |
| 2026-06-15 | 106.28% | 39.83% |
| 2026-06-12 | 87.79% | 36.56% |
| 2026-06-11 | 92.67% | 34.99% |
| 2026-06-10 | 89.77% | 35.74% |
| 2026-06-09 | 98.80% | 37.26% |
| 2026-06-08 | 87.73% | 34.74% |
| 2026-06-05 | 95.72% | 37.69% |
| 2026-06-04 | 102.96% | 40.20% |
| 2026-06-03 | 106.31% | 41.18% |
| 2026-06-02 | 93.54% | 40.49% |
| 2026-06-01 | 80.31% | 38.48% |
| 2026-05-29 | 93.21% | 39.84% |
| 2026-05-28 | 95.66% | 40.48% |
| 2026-05-27 | 85.28% | 40.30% |
| 2026-05-26 | 84.41% | 41.44% |
| 2026-05-25 | 89.17% | 40.69% |
| 2026-05-22 | 83.33% | 38.50% |
| 2026-05-21 | 73.79% | 36.73% |
| 2026-05-20 | 86.18% | 38.66% |
| 2026-05-19 | 82.14% | 38.72% |
| 2026-05-18 | 87.61% | 38.17% |
| 2026-05-15 | 88.93% | 38.91% |
| 2026-05-14 | 97.13% | 40.49% |
| 2026-05-13 | 97.46% | 42.88% |
| 2026-05-12 | 92.19% | 41.44% |
| 2026-05-11 | 87.55% | 41.55% |
| 2026-05-08 | 82.38% | 39.27% |
| 2026-05-07 | 79.20% | 40.08% |
| 2026-05-06 | 68.73% | 39.41% |
| 2026-04-30 | 65.20% | 37.42% |