国金ESG持续增长C (012388.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2021-07-20总资产规模 (2026-03-31) 基金净值0.9757元 (2026-05-08) 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-0.51% (7836 / 9139) |
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国金ESG持续增长C(012388) - 基金对比
最后更新于：2026-05-08
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ESG持续增长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 |
|---|---|---|
| 2026-05-08 | 48.55% | 32.88% |
| 2026-05-07 | 49.91% | 33.66% |
| 2026-05-06 | 47.37% | 33.03% |
| 2026-04-30 | 46.76% | 31.12% |
| 2026-04-29 | 46.50% | 31.21% |
| 2026-04-28 | 42.80% | 29.78% |
| 2026-04-27 | 43.21% | 30.13% |
| 2026-04-24 | 42.75% | 30.09% |
| 2026-04-23 | 44.61% | 30.55% |
| 2026-04-22 | 47.24% | 30.91% |
| 2026-04-21 | 46.27% | 30.05% |
| 2026-04-20 | 45.46% | 29.76% |
| 2026-04-17 | 45.77% | 28.98% |
| 2026-04-16 | 45.19% | 29.19% |
| 2026-04-15 | 42.02% | 27.79% |
| 2026-04-14 | 43.29% | 28.23% |
| 2026-04-13 | 41.92% | 26.73% |
| 2026-04-10 | 43.48% | 26.47% |
| 2026-04-09 | 41.61% | 24.55% |
| 2026-04-08 | 42.48% | 25.35% |
| 2026-04-07 | 36.69% | 21.12% |
| 2026-04-03 | 36.53% | 21.13% |
| 2026-04-02 | 37.73% | 22.16% |
| 2026-04-01 | 38.84% | 23.45% |
| 2026-03-31 | 33.75% | 21.38% |
| 2026-03-30 | 36.36% | 22.52% |
| 2026-03-27 | 34.94% | 22.81% |
| 2026-03-26 | 32.26% | 22.13% |
| 2026-03-25 | 35.16% | 23.76% |
| 2026-03-24 | 32.67% | 22.05% |
| 2026-03-23 | 29.75% | 20.50% |
| 2026-03-20 | 34.96% | 24.57% |
| 2026-03-19 | 35.43% | 25.01% |
| 2026-03-18 | 39.01% | 27.06% |
| 2026-03-17 | 38.09% | 26.49% |
| 2026-03-16 | 40.70% | 27.42% |
| 2026-03-13 | 40.97% | 27.35% |
| 2026-03-12 | 42.25% | 27.86% |
| 2026-03-11 | 42.72% | 28.32% |
| 2026-03-10 | 42.80% | 27.51% |
| 2026-03-09 | 39.56% | 25.89% |
| 2026-03-06 | 41.21% | 27.12% |
| 2026-03-05 | 38.89% | 26.77% |
| 2026-03-04 | 37.32% | 25.54% |
| 2026-03-03 | 38.12% | 26.99% |
| 2026-03-02 | 42.86% | 28.98% |
| 2026-02-27 | 44.11% | 28.49% |
| 2026-02-26 | 43.41% | 28.93% |
| 2026-02-25 | 43.64% | 29.17% |
| 2026-02-24 | 42.30% | 28.40% |