国金鑫悦经济新动能C (010376.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2020-11-18总资产规模 (2026-06-30) 基金净值1.1108元 (2026-07-31) 管理费用率1.20%管托费用率0.20% (2026-07-27) 成立以来分红再投入年化收益率1.86% (5963 / 9345) |
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国金鑫悦经济新动能C(010376) - 基金对比
最后更新于：2026-07-31
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 | 国金鑫悦经济新动能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 |
|---|---|---|
| 2026-07-31 | 50.43% | 35.57% |
| 2026-07-30 | 42.55% | 34.43% |
| 2026-07-29 | 52.95% | 35.93% |
| 2026-07-28 | 57.04% | 35.02% |
| 2026-07-27 | 67.57% | 38.94% |
| 2026-07-24 | 63.81% | 37.37% |
| 2026-07-23 | 65.09% | 39.70% |
| 2026-07-22 | 71.72% | 39.38% |
| 2026-07-21 | 71.14% | 40.03% |
| 2026-07-20 | 58.71% | 35.87% |
| 2026-07-17 | 61.38% | 33.82% |
| 2026-07-16 | 71.37% | 38.83% |
| 2026-07-15 | 74.47% | 41.44% |
| 2026-07-14 | 79.78% | 41.72% |
| 2026-07-13 | 81.41% | 38.74% |
| 2026-07-10 | 92.24% | 41.26% |
| 2026-07-09 | 91.59% | 44.08% |
| 2026-07-08 | 81.68% | 40.51% |
| 2026-07-07 | 82.16% | 41.60% |
| 2026-07-06 | 84.40% | 43.07% |
| 2026-07-03 | 86.23% | 43.07% |
| 2026-07-02 | 85.14% | 42.19% |
| 2026-07-01 | 94.26% | 46.53% |
| 2026-06-30 | 97.12% | 47.13% |
| 2026-06-29 | 88.62% | 45.58% |
| 2026-06-26 | 89.26% | 43.84% |
| 2026-06-25 | 88.65% | 48.33% |
| 2026-06-24 | 81.23% | 46.05% |
| 2026-06-23 | 75.58% | 45.36% |
| 2026-06-22 | 81.15% | 49.50% |
| 2026-06-18 | 79.55% | 46.01% |
| 2026-06-17 | 74.40% | 45.71% |
| 2026-06-16 | 68.80% | 44.32% |
| 2026-06-15 | 65.93% | 44.54% |
| 2026-06-12 | 57.92% | 41.16% |
| 2026-06-11 | 59.28% | 39.54% |
| 2026-06-10 | 58.49% | 40.31% |
| 2026-06-09 | 59.78% | 41.88% |
| 2026-06-08 | 52.80% | 39.28% |
| 2026-06-05 | 59.10% | 42.33% |
| 2026-06-04 | 63.01% | 44.92% |
| 2026-06-03 | 60.64% | 45.93% |
| 2026-06-02 | 58.17% | 45.21% |
| 2026-06-01 | 55.24% | 43.14% |
| 2026-05-29 | 61.52% | 44.55% |
| 2026-05-28 | 67.85% | 45.20% |
| 2026-05-27 | 62.46% | 45.02% |
| 2026-05-26 | 66.26% | 46.20% |
| 2026-05-25 | 70.35% | 45.42% |
| 2026-05-22 | 67.63% | 43.16% |