国金惠诚C (010250.jj ) 国金基金管理有限公司申 | 基金经理杜哲王珂基金类型债券型成立日期2021-04-14总资产规模 (2026-03-31) 基金净值1.0791元 (2026-06-30) 管理费用率0.70%管托费用率0.15% (2026-01-15) 成立以来分红再投入年化收益率1.47% (6559 / 7354) |
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国金惠诚C(010250) - 基金对比
最后更新于：2026-06-30
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 | 国金惠诚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 |
|---|---|---|
| 2026-06-30 | 8.64% | 43.43% |
| 2026-06-29 | 8.51% | 41.91% |
| 2026-06-26 | 8.30% | 40.22% |
| 2026-06-25 | 8.78% | 44.60% |
| 2026-06-24 | 8.63% | 42.38% |
| 2026-06-23 | 8.47% | 41.70% |
| 2026-06-22 | 9.10% | 45.74% |
| 2026-06-18 | 8.74% | 42.34% |
| 2026-06-17 | 8.82% | 42.04% |
| 2026-06-16 | 8.74% | 40.68% |
| 2026-06-15 | 8.83% | 40.90% |
| 2026-06-12 | 8.47% | 37.60% |
| 2026-06-11 | 8.22% | 36.02% |
| 2026-06-10 | 8.29% | 36.78% |
| 2026-06-09 | 8.59% | 38.31% |
| 2026-06-08 | 8.38% | 35.77% |
| 2026-06-05 | 8.87% | 38.74% |
| 2026-06-04 | 9.21% | 41.27% |
| 2026-06-03 | 9.47% | 42.26% |
| 2026-06-02 | 9.46% | 41.56% |
| 2026-06-01 | 9.20% | 39.53% |
| 2026-05-29 | 9.15% | 40.91% |
| 2026-05-28 | 9.31% | 41.55% |
| 2026-05-27 | 9.18% | 41.37% |
| 2026-05-26 | 9.46% | 42.52% |
| 2026-05-25 | 9.38% | 41.76% |
| 2026-05-22 | 9.18% | 39.56% |
| 2026-05-21 | 8.93% | 37.77% |
| 2026-05-20 | 9.33% | 39.72% |
| 2026-05-19 | 9.39% | 39.78% |
| 2026-05-18 | 9.13% | 39.22% |
| 2026-05-15 | 9.27% | 39.97% |
| 2026-05-14 | 9.53% | 41.56% |
| 2026-05-13 | 10.03% | 43.97% |
| 2026-05-12 | 9.85% | 42.52% |
| 2026-05-11 | 9.97% | 42.63% |
| 2026-05-08 | 9.80% | 40.33% |
| 2026-05-07 | 9.89% | 41.15% |
| 2026-05-06 | 10.00% | 40.48% |
| 2026-04-30 | 9.74% | 38.47% |
| 2026-04-29 | 9.83% | 38.56% |
| 2026-04-28 | 9.49% | 37.05% |
| 2026-04-27 | 9.52% | 37.42% |
| 2026-04-24 | 9.56% | 37.37% |
| 2026-04-23 | 9.57% | 37.86% |
| 2026-04-22 | 9.76% | 38.25% |
| 2026-04-21 | 9.62% | 37.34% |
| 2026-04-20 | 9.57% | 37.03% |
| 2026-04-17 | 9.53% | 36.20% |
| 2026-04-16 | 9.57% | 36.43% |