国联品牌优选混合C (008425.jj ) 国联基金管理有限公司申 | 基金经理钱文成基金类型混合型成立日期2020-05-14总资产规模 (2026-03-31) 基金净值0.4422元 (2026-06-25) 管理费用率1.20%管托费用率0.20% (2026-04-17) 成立以来分红再投入年化收益率-12.49% (9064 / 9281) |
| 相关基金: | 主从基金: 国联品牌优选混合(008424) |
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国联品牌优选混合C(008425) - 基金对比
最后更新于：2026-06-25
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 | 国联品牌优选混合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 |
|---|---|---|
| 2026-06-25 | -31.04% | 44.24% |
| 2026-06-24 | -29.88% | 42.03% |
| 2026-06-23 | -27.95% | 41.35% |
| 2026-06-22 | -27.74% | 45.38% |
| 2026-06-18 | -27.70% | 41.99% |
| 2026-06-17 | -26.47% | 41.70% |
| 2026-06-16 | -24.64% | 40.34% |
| 2026-06-15 | -23.42% | 40.56% |
| 2026-06-12 | -23.97% | 37.27% |
| 2026-06-11 | -24.67% | 35.69% |
| 2026-06-10 | -25.75% | 36.44% |
| 2026-06-09 | -26.84% | 37.97% |
| 2026-06-08 | -26.26% | 35.44% |
| 2026-06-05 | -25.03% | 38.41% |
| 2026-06-04 | -24.69% | 40.93% |
| 2026-06-03 | -22.50% | 41.91% |
| 2026-06-02 | -21.99% | 41.21% |
| 2026-06-01 | -20.29% | 39.19% |
| 2026-05-29 | -21.27% | 40.57% |
| 2026-05-28 | -22.22% | 41.20% |
| 2026-05-27 | -21.32% | 41.03% |
| 2026-05-26 | -20.17% | 42.17% |
| 2026-05-25 | -20.06% | 41.41% |
| 2026-05-22 | -19.82% | 39.22% |
| 2026-05-21 | -18.14% | 37.44% |
| 2026-05-20 | -17.06% | 39.38% |
| 2026-05-19 | -16.31% | 39.44% |
| 2026-05-18 | -16.58% | 38.88% |
| 2026-05-15 | -13.82% | 39.63% |
| 2026-05-14 | -13.12% | 41.21% |
| 2026-05-13 | -15.95% | 43.62% |
| 2026-05-12 | -14.18% | 42.17% |
| 2026-05-11 | -10.40% | 42.28% |
| 2026-05-08 | -9.83% | 39.99% |
| 2026-05-07 | -9.28% | 40.81% |
| 2026-05-06 | -8.94% | 40.14% |
| 2026-04-30 | -9.09% | 38.13% |
| 2026-04-29 | -9.61% | 38.22% |
| 2026-04-28 | -11.46% | 36.72% |
| 2026-04-27 | -12.26% | 37.09% |
| 2026-04-24 | -11.46% | 37.04% |
| 2026-04-23 | -10.29% | 37.53% |
| 2026-04-22 | -9.37% | 37.91% |
| 2026-04-21 | -8.75% | 37.00% |
| 2026-04-20 | -8.48% | 36.70% |
| 2026-04-17 | -7.92% | 35.87% |
| 2026-04-16 | -5.85% | 36.10% |
| 2026-04-15 | -5.83% | 34.62% |
| 2026-04-14 | -7.06% | 35.08% |
| 2026-04-13 | -8.92% | 33.50% |