国融融泰混合C (006602.jj ) 国融基金管理有限公司申 | 基金经理贾雨璇许银丰基金类型混合型成立日期2019-01-30总资产规模 (2026-03-31) 基金净值0.7370元 (2026-05-08) 管理费用率0.50%管托费用率0.10% (2026-01-28) 成立以来分红再投入年化收益率-3.34% (8397 / 9135) |
| 相关基金: | 主从基金: 国融融泰混合(006601) |
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国融融泰混合C(006602) - 基金对比
最后更新于：2026-05-08
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 | 国融融泰混合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 |
|---|---|---|
| 2026-05-08 | 5.92% | 32.94% |
| 2026-05-07 | 4.37% | 33.72% |
| 2026-05-06 | -0.40% | 33.08% |
| 2026-04-30 | -3.12% | 31.18% |
| 2026-04-29 | -5.84% | 31.26% |
| 2026-04-28 | -7.79% | 29.84% |
| 2026-04-27 | -5.32% | 30.19% |
| 2026-04-24 | -6.61% | 30.14% |
| 2026-04-23 | -5.40% | 30.61% |
| 2026-04-22 | -2.83% | 30.97% |
| 2026-04-21 | -4.93% | 30.11% |
| 2026-04-20 | -4.74% | 29.82% |
| 2026-04-17 | -3.91% | 29.03% |
| 2026-04-16 | -3.66% | 29.25% |
| 2026-04-15 | -6.28% | 27.85% |
| 2026-04-14 | -6.50% | 28.29% |
| 2026-04-13 | -7.92% | 26.78% |
| 2026-04-10 | -6.90% | 26.52% |
| 2026-04-09 | -8.02% | 24.60% |
| 2026-04-08 | -8.13% | 25.40% |
| 2026-04-07 | -13.27% | 21.17% |
| 2026-04-03 | -12.72% | 21.18% |
| 2026-04-02 | -12.56% | 22.22% |
| 2026-04-01 | -10.45% | 23.50% |
| 2026-03-31 | -13.47% | 21.43% |
| 2026-03-30 | -11.58% | 22.57% |
| 2026-03-27 | -11.56% | 22.86% |
| 2026-03-26 | -12.37% | 22.18% |
| 2026-03-25 | -11.63% | 23.82% |
| 2026-03-24 | -15.03% | 22.10% |
| 2026-03-23 | -16.41% | 20.56% |
| 2026-03-20 | -13.91% | 24.62% |
| 2026-03-19 | -13.14% | 25.07% |
| 2026-03-18 | -10.32% | 27.11% |
| 2026-03-17 | -12.14% | 26.54% |
| 2026-03-16 | -9.31% | 27.47% |
| 2026-03-13 | -9.50% | 27.41% |
| 2026-03-12 | -5.89% | 27.91% |
| 2026-03-11 | -4.02% | 28.37% |
| 2026-03-10 | -2.60% | 27.56% |
| 2026-03-09 | -5.32% | 25.94% |
| 2026-03-06 | -4.60% | 27.17% |
| 2026-03-05 | -4.86% | 26.82% |
| 2026-03-04 | -4.90% | 25.59% |
| 2026-03-03 | -5.00% | 27.05% |
| 2026-03-02 | -0.16% | 29.03% |
| 2026-02-27 | 1.88% | 28.54% |
| 2026-02-26 | 1.93% | 28.98% |
| 2026-02-25 | 0.16% | 29.23% |
| 2026-02-24 | -1.45% | 28.46% |