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1.1301元 (2026-05-08) 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1.93% (6825 / 9135) |
| 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：2026-05-08
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 |
|---|---|---|
| 2026-05-08 | 20.80% | 32.94% |
| 2026-05-07 | 21.43% | 33.72% |
| 2026-05-06 | 22.01% | 33.08% |
| 2026-04-30 | 20.98% | 31.18% |
| 2026-04-29 | 22.03% | 31.26% |
| 2026-04-28 | 20.61% | 29.84% |
| 2026-04-27 | 20.49% | 30.19% |
| 2026-04-24 | 21.35% | 30.14% |
| 2026-04-23 | 22.22% | 30.61% |
| 2026-04-22 | 23.29% | 30.97% |
| 2026-04-21 | 23.00% | 30.11% |
| 2026-04-20 | 22.39% | 29.82% |
| 2026-04-17 | 22.86% | 29.03% |
| 2026-04-16 | 24.35% | 29.25% |
| 2026-04-15 | 22.99% | 27.85% |
| 2026-04-14 | 22.64% | 28.29% |
| 2026-04-13 | 22.39% | 26.78% |
| 2026-04-10 | 23.12% | 26.52% |
| 2026-04-09 | 23.37% | 24.60% |
| 2026-04-08 | 23.79% | 25.40% |
| 2026-04-07 | 21.51% | 21.17% |
| 2026-04-03 | 21.09% | 21.18% |
| 2026-04-02 | 22.42% | 22.22% |
| 2026-04-01 | 22.70% | 23.50% |
| 2026-03-31 | 21.15% | 21.43% |
| 2026-03-30 | 21.98% | 22.57% |
| 2026-03-27 | 21.00% | 22.86% |
| 2026-03-26 | 19.65% | 22.18% |
| 2026-03-25 | 19.78% | 23.82% |
| 2026-03-24 | 18.43% | 22.10% |
| 2026-03-23 | 16.65% | 20.56% |
| 2026-03-20 | 19.56% | 24.62% |
| 2026-03-19 | 20.02% | 25.07% |
| 2026-03-18 | 22.05% | 27.11% |
| 2026-03-17 | 22.84% | 26.54% |
| 2026-03-16 | 23.84% | 27.47% |
| 2026-03-13 | 24.63% | 27.41% |
| 2026-03-12 | 24.70% | 27.91% |
| 2026-03-11 | 24.47% | 28.37% |
| 2026-03-10 | 24.08% | 27.56% |
| 2026-03-09 | 24.33% | 25.94% |
| 2026-03-06 | 27.37% | 27.17% |
| 2026-03-05 | 27.11% | 26.82% |
| 2026-03-04 | 26.22% | 25.59% |
| 2026-03-03 | 28.16% | 27.05% |
| 2026-03-02 | 29.31% | 29.03% |
| 2026-02-27 | 28.35% | 28.54% |
| 2026-02-26 | 27.45% | 28.98% |
| 2026-02-25 | 28.00% | 29.23% |
| 2026-02-24 | 27.22% | 28.46% |