国金自主创新C (010616.jj ) 国金基金管理有限公司申 | 基金经理孙欣炎基金类型混合型成立日期2021-01-20总资产规模 (2026-03-31) 基金净值0.8870元 (2026-05-14) 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-2.23% (8233 / 9155) |
| 相关基金: | 主从基金: 国金自主创新(010615) |
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国金自主创新C(010616) - 基金对比
最后更新于：2026-05-14
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 | 国金自主创新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 |
|---|---|---|
| 2026-05-14 | 62.69% | 35.00% |
| 2026-05-13 | 65.61% | 37.30% |
| 2026-05-12 | 63.21% | 35.92% |
| 2026-05-11 | 64.47% | 36.03% |
| 2026-05-08 | 63.04% | 33.83% |
| 2026-05-07 | 65.11% | 34.62% |
| 2026-05-06 | 62.67% | 33.97% |
| 2026-04-30 | 62.22% | 32.06% |
| 2026-04-29 | 62.33% | 32.14% |
| 2026-04-28 | 58.05% | 30.71% |
| 2026-04-27 | 58.68% | 31.06% |
| 2026-04-24 | 58.29% | 31.01% |
| 2026-04-23 | 60.25% | 31.48% |
| 2026-04-22 | 63.08% | 31.84% |
| 2026-04-21 | 62.20% | 30.98% |
| 2026-04-20 | 61.19% | 30.69% |
| 2026-04-17 | 61.85% | 29.90% |
| 2026-04-16 | 61.17% | 30.11% |
| 2026-04-15 | 57.39% | 28.70% |
| 2026-04-14 | 58.68% | 29.14% |
| 2026-04-13 | 56.47% | 27.63% |
| 2026-04-10 | 57.61% | 27.37% |
| 2026-04-09 | 55.08% | 25.43% |
| 2026-04-08 | 56.16% | 26.24% |
| 2026-04-07 | 49.83% | 21.98% |
| 2026-04-03 | 49.32% | 21.99% |
| 2026-04-02 | 50.50% | 23.03% |
| 2026-04-01 | 51.87% | 24.33% |
| 2026-03-31 | 46.57% | 22.24% |
| 2026-03-30 | 49.63% | 23.39% |
| 2026-03-27 | 48.04% | 23.68% |
| 2026-03-26 | 44.92% | 23.00% |
| 2026-03-25 | 48.09% | 24.64% |
| 2026-03-24 | 45.62% | 22.92% |
| 2026-03-23 | 42.50% | 21.36% |
| 2026-03-20 | 48.37% | 25.46% |
| 2026-03-19 | 48.55% | 25.90% |
| 2026-03-18 | 52.16% | 27.96% |
| 2026-03-17 | 51.17% | 27.39% |
| 2026-03-16 | 54.60% | 28.33% |
| 2026-03-13 | 54.93% | 28.26% |
| 2026-03-12 | 56.14% | 28.77% |
| 2026-03-11 | 56.53% | 29.23% |
| 2026-03-10 | 56.25% | 28.41% |
| 2026-03-09 | 52.81% | 26.79% |
| 2026-03-06 | 53.67% | 28.02% |
| 2026-03-05 | 51.17% | 27.67% |
| 2026-03-04 | 48.90% | 26.43% |
| 2026-03-03 | 50.17% | 27.90% |
| 2026-03-02 | 54.93% | 29.90% |