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1.1501元 (2026-06-29) 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2.87% (6074 / 9241) |
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国金ESG持续增长C(012388) - 基金对比
最后更新于：2026-06-29
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 |
|---|---|---|
| 2026-06-29 | 83.52% | 41.65% |
| 2026-06-26 | 79.14% | 39.96% |
| 2026-06-25 | 84.28% | 44.33% |
| 2026-06-24 | 80.36% | 42.12% |
| 2026-06-23 | 76.83% | 41.44% |
| 2026-06-22 | 84.70% | 45.47% |
| 2026-06-18 | 78.97% | 42.07% |
| 2026-06-17 | 76.19% | 41.78% |
| 2026-06-16 | 71.25% | 40.42% |
| 2026-06-15 | 68.12% | 40.64% |
| 2026-06-12 | 59.87% | 37.35% |
| 2026-06-11 | 59.04% | 35.77% |
| 2026-06-10 | 56.04% | 36.53% |
| 2026-06-09 | 56.55% | 38.06% |
| 2026-06-08 | 49.80% | 35.52% |
| 2026-06-05 | 54.36% | 38.49% |
| 2026-06-04 | 60.01% | 41.01% |
| 2026-06-03 | 58.16% | 41.99% |
| 2026-06-02 | 56.95% | 41.30% |
| 2026-06-01 | 52.37% | 39.28% |
| 2026-05-29 | 56.01% | 40.65% |
| 2026-05-28 | 58.85% | 41.29% |
| 2026-05-27 | 56.50% | 41.11% |
| 2026-05-26 | 58.07% | 42.25% |
| 2026-05-25 | 59.21% | 41.50% |
| 2026-05-22 | 56.89% | 39.30% |
| 2026-05-21 | 51.89% | 37.52% |
| 2026-05-20 | 55.47% | 39.46% |
| 2026-05-19 | 54.16% | 39.52% |
| 2026-05-18 | 53.28% | 38.97% |
| 2026-05-15 | 53.45% | 39.72% |
| 2026-05-14 | 54.46% | 41.30% |
| 2026-05-13 | 57.76% | 43.71% |
| 2026-05-12 | 56.06% | 42.26% |
| 2026-05-11 | 56.69% | 42.37% |
| 2026-05-08 | 55.69% | 40.07% |
| 2026-05-07 | 57.11% | 40.89% |
| 2026-05-06 | 54.44% | 40.22% |
| 2026-04-30 | 53.81% | 38.21% |
| 2026-04-29 | 53.53% | 38.30% |
| 2026-04-28 | 49.66% | 36.80% |
| 2026-04-27 | 50.09% | 37.17% |
| 2026-04-24 | 49.61% | 37.12% |
| 2026-04-23 | 51.56% | 37.61% |
| 2026-04-22 | 54.32% | 37.99% |
| 2026-04-21 | 53.30% | 37.08% |
| 2026-04-20 | 52.45% | 36.78% |
| 2026-04-17 | 52.77% | 35.95% |
| 2026-04-16 | 52.16% | 36.18% |
| 2026-04-15 | 48.84% | 34.70% |