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1.1163元 (2026-07-02) 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1.68% (6724 / 9280) |
| 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：2026-07-02
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 |
|---|---|---|
| 2026-07-02 | 21.87% | 39.66% |
| 2026-07-01 | 22.74% | 43.91% |
| 2026-06-30 | 20.87% | 44.51% |
| 2026-06-29 | 20.92% | 42.98% |
| 2026-06-26 | 19.34% | 41.28% |
| 2026-06-25 | 20.57% | 45.69% |
| 2026-06-24 | 18.91% | 43.45% |
| 2026-06-23 | 18.52% | 42.76% |
| 2026-06-22 | 18.46% | 46.84% |
| 2026-06-18 | 15.69% | 43.41% |
| 2026-06-17 | 17.53% | 43.11% |
| 2026-06-16 | 17.57% | 41.74% |
| 2026-06-15 | 17.93% | 41.96% |
| 2026-06-12 | 17.61% | 38.64% |
| 2026-06-11 | 15.47% | 37.05% |
| 2026-06-10 | 15.75% | 37.81% |
| 2026-06-09 | 14.45% | 39.35% |
| 2026-06-08 | 14.18% | 36.79% |
| 2026-06-05 | 15.25% | 39.79% |
| 2026-06-04 | 15.25% | 42.34% |
| 2026-06-03 | 16.51% | 43.33% |
| 2026-06-02 | 17.47% | 42.62% |
| 2026-06-01 | 18.20% | 40.58% |
| 2026-05-29 | 17.65% | 41.97% |
| 2026-05-28 | 16.62% | 42.61% |
| 2026-05-27 | 17.33% | 42.44% |
| 2026-05-26 | 17.50% | 43.59% |
| 2026-05-25 | 17.06% | 42.83% |
| 2026-05-22 | 17.30% | 40.61% |
| 2026-05-21 | 18.05% | 38.81% |
| 2026-05-20 | 18.67% | 40.77% |
| 2026-05-19 | 18.76% | 40.83% |
| 2026-05-18 | 18.24% | 40.27% |
| 2026-05-15 | 19.02% | 41.03% |
| 2026-05-14 | 21.03% | 42.63% |
| 2026-05-13 | 22.43% | 45.06% |
| 2026-05-12 | 22.69% | 43.60% |
| 2026-05-11 | 23.25% | 43.71% |
| 2026-05-08 | 23.37% | 41.39% |
| 2026-05-07 | 24.02% | 42.22% |
| 2026-05-06 | 24.61% | 41.54% |
| 2026-04-30 | 23.56% | 39.51% |
| 2026-04-29 | 24.63% | 39.60% |
| 2026-04-28 | 23.18% | 38.09% |
| 2026-04-27 | 23.06% | 38.46% |
| 2026-04-24 | 23.93% | 38.41% |
| 2026-04-23 | 24.83% | 38.90% |
| 2026-04-22 | 25.92% | 39.29% |
| 2026-04-21 | 25.62% | 38.37% |
| 2026-04-20 | 25.00% | 38.06% |