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1.0900元 (2026-04-30) 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1.72% (6227 / 7291) |
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国金惠诚C(010250) - 基金对比
最后更新于：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | 9.07% | 31.38% |
| 2026-04-29 | 9.16% | 31.47% |
| 2026-04-28 | 8.83% | 30.04% |
| 2026-04-27 | 8.86% | 30.39% |
| 2026-04-24 | 8.90% | 30.35% |
| 2026-04-23 | 8.91% | 30.81% |
| 2026-04-22 | 9.09% | 31.17% |
| 2026-04-21 | 8.96% | 30.31% |
| 2026-04-20 | 8.91% | 30.02% |
| 2026-04-17 | 8.87% | 29.23% |
| 2026-04-16 | 8.91% | 29.45% |
| 2026-04-15 | 8.58% | 28.05% |
| 2026-04-14 | 8.63% | 28.49% |
| 2026-04-13 | 8.43% | 26.98% |
| 2026-04-10 | 8.44% | 26.72% |
| 2026-04-09 | 8.40% | 24.79% |
| 2026-04-08 | 8.47% | 25.60% |
| 2026-04-07 | 7.90% | 21.36% |
| 2026-04-03 | 7.70% | 21.37% |
| 2026-04-02 | 7.79% | 22.41% |
| 2026-04-01 | 7.93% | 23.70% |
| 2026-03-31 | 7.62% | 21.62% |
| 2026-03-30 | 7.91% | 22.76% |
| 2026-03-27 | 7.84% | 23.05% |
| 2026-03-26 | 7.65% | 22.37% |
| 2026-03-25 | 7.90% | 24.01% |
| 2026-03-24 | 7.56% | 22.29% |
| 2026-03-23 | 7.10% | 20.74% |
| 2026-03-20 | 7.81% | 24.82% |
| 2026-03-19 | 8.02% | 25.26% |
| 2026-03-18 | 8.55% | 27.31% |
| 2026-03-17 | 8.47% | 26.74% |
| 2026-03-16 | 8.79% | 27.67% |
| 2026-03-13 | 9.05% | 27.61% |
| 2026-03-12 | 9.20% | 28.11% |
| 2026-03-11 | 9.19% | 28.57% |
| 2026-03-10 | 9.02% | 27.76% |
| 2026-03-09 | 8.87% | 26.14% |
| 2026-03-06 | 9.15% | 27.37% |
| 2026-03-05 | 9.02% | 27.02% |
| 2026-03-04 | 8.92% | 25.79% |
| 2026-03-03 | 9.06% | 27.24% |
| 2026-03-02 | 9.54% | 29.23% |
| 2026-02-27 | 9.36% | 28.74% |
| 2026-02-26 | 9.26% | 29.18% |
| 2026-02-25 | 9.37% | 29.43% |
| 2026-02-24 | 9.20% | 28.66% |
| 2026-02-13 | 8.85% | 27.37% |
| 2026-02-12 | 9.21% | 28.99% |
| 2026-02-11 | 9.24% | 28.83% |