国金国鑫发起C (009762.jj ) 国金基金管理有限公司申 | 基金经理王小刚基金类型混合型成立日期2020-07-02总资产规模 (2026-03-31) 基金净值1.1243元 (2026-07-01) 管理费用率1.20%管托费用率0.20% (2026-01-15) 成立以来分红再投入年化收益率1.80% (6797 / 9276) |
| 相关基金: | 主从基金: 国金国鑫发起(762001) |
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国金国鑫发起C(009762) - 基金对比
最后更新于：2026-07-01
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 | 国金国鑫发起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 |
|---|---|---|
| 2026-07-01 | 21.89% | 43.18% |
| 2026-06-30 | 20.03% | 43.77% |
| 2026-06-29 | 20.08% | 42.26% |
| 2026-06-26 | 18.52% | 40.56% |
| 2026-06-25 | 19.73% | 44.95% |
| 2026-06-24 | 18.08% | 42.72% |
| 2026-06-23 | 17.69% | 42.04% |
| 2026-06-22 | 17.64% | 46.09% |
| 2026-06-18 | 14.89% | 42.68% |
| 2026-06-17 | 16.72% | 42.39% |
| 2026-06-16 | 16.75% | 41.02% |
| 2026-06-15 | 17.11% | 41.24% |
| 2026-06-12 | 16.79% | 37.94% |
| 2026-06-11 | 14.67% | 36.35% |
| 2026-06-10 | 14.95% | 37.11% |
| 2026-06-09 | 13.66% | 38.64% |
| 2026-06-08 | 13.39% | 36.10% |
| 2026-06-05 | 14.45% | 39.08% |
| 2026-06-04 | 14.45% | 41.62% |
| 2026-06-03 | 15.70% | 42.60% |
| 2026-06-02 | 16.65% | 41.90% |
| 2026-06-01 | 17.38% | 39.87% |
| 2026-05-29 | 16.84% | 41.25% |
| 2026-05-28 | 15.81% | 41.89% |
| 2026-05-27 | 16.51% | 41.71% |
| 2026-05-26 | 16.68% | 42.86% |
| 2026-05-25 | 16.25% | 42.10% |
| 2026-05-22 | 16.49% | 39.89% |
| 2026-05-21 | 17.23% | 38.10% |
| 2026-05-20 | 17.84% | 40.06% |
| 2026-05-19 | 17.93% | 40.12% |
| 2026-05-18 | 17.42% | 39.56% |
| 2026-05-15 | 18.19% | 40.31% |
| 2026-05-14 | 20.19% | 41.90% |
| 2026-05-13 | 21.58% | 44.32% |
| 2026-05-12 | 21.83% | 42.87% |
| 2026-05-11 | 22.40% | 42.98% |
| 2026-05-08 | 22.52% | 40.67% |
| 2026-05-07 | 23.16% | 41.49% |
| 2026-05-06 | 23.74% | 40.82% |
| 2026-04-30 | 22.70% | 38.80% |
| 2026-04-29 | 23.76% | 38.89% |
| 2026-04-28 | 22.32% | 37.39% |
| 2026-04-27 | 22.20% | 37.75% |
| 2026-04-24 | 23.07% | 37.71% |
| 2026-04-23 | 23.96% | 38.20% |
| 2026-04-22 | 25.04% | 38.58% |
| 2026-04-21 | 24.75% | 37.67% |
| 2026-04-20 | 24.13% | 37.36% |
| 2026-04-17 | 24.61% | 36.53% |