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1.0805元 (2026-06-25) 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1.50% (6538 / 7346) |
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国金惠诚C(010250) - 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 |
|---|---|---|
| 2026-06-25 | 9.02% | 45.34% |
| 2026-06-24 | 8.87% | 43.11% |
| 2026-06-23 | 8.71% | 42.42% |
| 2026-06-22 | 9.34% | 46.48% |
| 2026-06-18 | 8.98% | 43.06% |
| 2026-06-17 | 9.06% | 42.77% |
| 2026-06-16 | 8.98% | 41.40% |
| 2026-06-15 | 9.07% | 41.62% |
| 2026-06-12 | 8.71% | 38.31% |
| 2026-06-11 | 8.46% | 36.72% |
| 2026-06-10 | 8.53% | 37.48% |
| 2026-06-09 | 8.83% | 39.02% |
| 2026-06-08 | 8.62% | 36.46% |
| 2026-06-05 | 9.11% | 39.45% |
| 2026-06-04 | 9.45% | 42.00% |
| 2026-06-03 | 9.72% | 42.98% |
| 2026-06-02 | 9.71% | 42.28% |
| 2026-06-01 | 9.44% | 40.25% |
| 2026-05-29 | 9.39% | 41.63% |
| 2026-05-28 | 9.56% | 42.27% |
| 2026-05-27 | 9.42% | 42.10% |
| 2026-05-26 | 9.71% | 43.24% |
| 2026-05-25 | 9.63% | 42.48% |
| 2026-05-22 | 9.42% | 40.27% |
| 2026-05-21 | 9.17% | 38.48% |
| 2026-05-20 | 9.58% | 40.43% |
| 2026-05-19 | 9.64% | 40.50% |
| 2026-05-18 | 9.37% | 39.93% |
| 2026-05-15 | 9.51% | 40.69% |
| 2026-05-14 | 9.78% | 42.28% |
| 2026-05-13 | 10.27% | 44.71% |
| 2026-05-12 | 10.09% | 43.25% |
| 2026-05-11 | 10.21% | 43.36% |
| 2026-05-08 | 10.04% | 41.05% |
| 2026-05-07 | 10.13% | 41.87% |
| 2026-05-06 | 10.24% | 41.20% |
| 2026-04-30 | 9.98% | 39.18% |
| 2026-04-29 | 10.07% | 39.26% |
| 2026-04-28 | 9.74% | 37.75% |
| 2026-04-27 | 9.77% | 38.12% |
| 2026-04-24 | 9.81% | 38.08% |
| 2026-04-23 | 9.82% | 38.57% |
| 2026-04-22 | 10.00% | 38.95% |
| 2026-04-21 | 9.87% | 38.04% |
| 2026-04-20 | 9.82% | 37.73% |
| 2026-04-17 | 9.78% | 36.90% |
| 2026-04-16 | 9.82% | 37.13% |
| 2026-04-15 | 9.48% | 35.64% |
| 2026-04-14 | 9.53% | 36.11% |
| 2026-04-13 | 9.33% | 34.51% |