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1.0143元 (2026-07-03) 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0.26% (7389 / 9302) |
| 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：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 97.57% | 41.13% |
| 2026-07-02 | 98.17% | 40.26% |
| 2026-07-01 | 106.39% | 44.53% |
| 2026-06-30 | 107.13% | 45.13% |
| 2026-06-29 | 104.44% | 43.60% |
| 2026-06-26 | 100.29% | 41.89% |
| 2026-06-25 | 105.67% | 46.31% |
| 2026-06-24 | 100.31% | 44.07% |
| 2026-06-23 | 96.07% | 43.38% |
| 2026-06-22 | 105.14% | 47.47% |
| 2026-06-18 | 97.23% | 44.03% |
| 2026-06-17 | 93.30% | 43.73% |
| 2026-06-16 | 88.18% | 42.35% |
| 2026-06-15 | 84.90% | 42.57% |
| 2026-06-12 | 75.42% | 39.24% |
| 2026-06-11 | 74.48% | 37.64% |
| 2026-06-10 | 71.54% | 38.40% |
| 2026-06-09 | 72.46% | 39.95% |
| 2026-06-08 | 65.41% | 37.38% |
| 2026-06-05 | 69.48% | 40.39% |
| 2026-06-04 | 76.10% | 42.95% |
| 2026-06-03 | 74.06% | 43.94% |
| 2026-06-02 | 72.42% | 43.24% |
| 2026-06-01 | 67.86% | 41.19% |
| 2026-05-29 | 70.96% | 42.58% |
| 2026-05-28 | 74.09% | 43.23% |
| 2026-05-27 | 72.52% | 43.05% |
| 2026-05-26 | 74.58% | 44.21% |
| 2026-05-25 | 76.39% | 43.44% |
| 2026-05-22 | 74.44% | 41.21% |
| 2026-05-21 | 69.77% | 39.41% |
| 2026-05-20 | 74.00% | 41.38% |
| 2026-05-19 | 72.77% | 41.44% |
| 2026-05-18 | 72.34% | 40.88% |
| 2026-05-15 | 71.68% | 41.64% |
| 2026-05-14 | 72.77% | 43.24% |
| 2026-05-13 | 75.87% | 45.68% |
| 2026-05-12 | 73.32% | 44.21% |
| 2026-05-11 | 74.66% | 44.32% |
| 2026-05-08 | 73.14% | 41.99% |
| 2026-05-07 | 75.34% | 42.83% |
| 2026-05-06 | 72.75% | 42.15% |
| 2026-04-30 | 72.26% | 40.11% |
| 2026-04-29 | 72.38% | 40.20% |
| 2026-04-28 | 67.84% | 38.68% |
| 2026-04-27 | 68.50% | 39.05% |
| 2026-04-24 | 68.10% | 39.01% |
| 2026-04-23 | 70.18% | 39.50% |
| 2026-04-22 | 73.18% | 39.89% |
| 2026-04-21 | 72.24% | 38.97% |