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0.7196元 (2026-08-04) 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-4.76% (8213 / 9343) |
| 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：2026-08-04
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 |
|---|---|---|
| 2026-08-04 | 16.52% | 37.63% |
| 2026-08-03 | 10.62% | 35.90% |
| 2026-07-31 | 20.29% | 37.25% |
| 2026-07-30 | 17.00% | 36.10% |
| 2026-07-29 | 25.97% | 37.61% |
| 2026-07-28 | 28.19% | 36.69% |
| 2026-07-27 | 37.03% | 40.67% |
| 2026-07-24 | 34.47% | 39.07% |
| 2026-07-23 | 32.59% | 41.43% |
| 2026-07-22 | 39.98% | 41.11% |
| 2026-07-21 | 44.46% | 41.77% |
| 2026-07-20 | 27.25% | 37.55% |
| 2026-07-17 | 28.92% | 35.48% |
| 2026-07-16 | 37.48% | 40.55% |
| 2026-07-15 | 46.05% | 43.19% |
| 2026-07-14 | 53.48% | 43.48% |
| 2026-07-13 | 53.22% | 40.45% |
| 2026-07-10 | 58.92% | 43.01% |
| 2026-07-09 | 69.11% | 45.87% |
| 2026-07-08 | 56.78% | 42.25% |
| 2026-07-07 | 52.32% | 43.35% |
| 2026-07-06 | 50.62% | 44.84% |
| 2026-07-03 | 49.84% | 44.85% |
| 2026-07-02 | 51.65% | 43.95% |
| 2026-07-01 | 66.71% | 48.34% |
| 2026-06-30 | 70.56% | 48.95% |
| 2026-06-29 | 62.55% | 47.38% |
| 2026-06-26 | 54.65% | 45.63% |
| 2026-06-25 | 55.70% | 50.17% |
| 2026-06-24 | 48.43% | 47.86% |
| 2026-06-23 | 40.77% | 47.16% |
| 2026-06-22 | 41.61% | 51.35% |
| 2026-06-18 | 40.95% | 47.82% |
| 2026-06-17 | 34.59% | 47.51% |
| 2026-06-16 | 28.98% | 46.10% |
| 2026-06-15 | 27.80% | 46.33% |
| 2026-06-12 | 23.67% | 42.91% |
| 2026-06-11 | 24.03% | 41.26% |
| 2026-06-10 | 23.22% | 42.05% |
| 2026-06-09 | 23.67% | 43.64% |
| 2026-06-08 | 20.55% | 41.00% |
| 2026-06-05 | 25.60% | 44.09% |
| 2026-06-04 | 31.99% | 46.72% |
| 2026-06-03 | 30.36% | 47.74% |
| 2026-06-02 | 26.80% | 47.01% |
| 2026-06-01 | 24.11% | 44.91% |
| 2026-05-29 | 31.30% | 46.34% |
| 2026-05-28 | 39.04% | 47.00% |
| 2026-05-27 | 35.18% | 46.82% |
| 2026-05-26 | 39.51% | 48.01% |