国融融兴混合C (007876.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2019-11-05总资产规模 (2026-06-30) 基金净值0.7429元 (2026-07-31) 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-4.32% (8077 / 9345) |
| 相关基金: | 主从基金: 国融融兴混合(007875) |
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国融融兴混合C(007876) - 基金对比
最后更新于：2026-07-31
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 | 国融融兴混合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 |
|---|---|---|
| 2026-07-31 | 19.75% | 37.23% |
| 2026-07-30 | 16.47% | 36.08% |
| 2026-07-29 | 25.40% | 37.60% |
| 2026-07-28 | 27.61% | 36.68% |
| 2026-07-27 | 36.41% | 40.65% |
| 2026-07-24 | 33.87% | 39.06% |
| 2026-07-23 | 32.00% | 41.42% |
| 2026-07-22 | 39.35% | 41.09% |
| 2026-07-21 | 43.81% | 41.75% |
| 2026-07-20 | 26.68% | 37.54% |
| 2026-07-17 | 28.34% | 35.47% |
| 2026-07-16 | 36.86% | 40.53% |
| 2026-07-15 | 45.39% | 43.17% |
| 2026-07-14 | 52.79% | 43.47% |
| 2026-07-13 | 52.53% | 40.44% |
| 2026-07-10 | 58.20% | 43.00% |
| 2026-07-09 | 68.34% | 45.85% |
| 2026-07-08 | 56.08% | 42.24% |
| 2026-07-07 | 51.63% | 43.34% |
| 2026-07-06 | 49.94% | 44.83% |
| 2026-07-03 | 49.16% | 44.83% |
| 2026-07-02 | 50.97% | 43.94% |
| 2026-07-01 | 65.96% | 48.33% |
| 2026-06-30 | 69.79% | 48.94% |
| 2026-06-29 | 61.81% | 47.37% |
| 2026-06-26 | 53.95% | 45.61% |
| 2026-06-25 | 55.00% | 50.15% |
| 2026-06-24 | 47.76% | 47.85% |
| 2026-06-23 | 40.14% | 47.14% |
| 2026-06-22 | 40.97% | 51.34% |
| 2026-06-18 | 40.31% | 47.81% |
| 2026-06-17 | 33.98% | 47.50% |
| 2026-06-16 | 28.40% | 46.09% |
| 2026-06-15 | 27.22% | 46.31% |
| 2026-06-12 | 23.11% | 42.89% |
| 2026-06-11 | 23.47% | 41.25% |
| 2026-06-10 | 22.66% | 42.03% |
| 2026-06-09 | 23.11% | 43.62% |
| 2026-06-08 | 20.00% | 40.99% |
| 2026-06-05 | 25.03% | 44.08% |
| 2026-06-04 | 31.40% | 46.70% |
| 2026-06-03 | 29.77% | 47.72% |
| 2026-06-02 | 26.23% | 47.00% |
| 2026-06-01 | 23.55% | 44.89% |
| 2026-05-29 | 30.71% | 46.33% |
| 2026-05-28 | 38.41% | 46.99% |
| 2026-05-27 | 34.57% | 46.81% |
| 2026-05-26 | 38.88% | 47.99% |
| 2026-05-25 | 41.83% | 47.21% |
| 2026-05-22 | 34.82% | 44.92% |