国寿安保沪港深300ETF联接C (012664.jj ) 沪港深300 (半年) 国寿安保基金管理有限公司申 | 基金经理李康基金类型指数型基金(ETF,联接型)成立日期2022-02-25总资产规模 (2026-03-31) 基金净值1.2505元 (2026-06-26) 管理费用率0.50%管托费用率0.10% (2026-05-30) 成立以来分红再投入年化收益率5.29% (3603 / 6017) |
| 相关基金: | 主从基金: 国寿安保沪港深300ETF联接(012663)目标基金: 国寿安保中证沪港深300ETF(517300) |
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国寿安保沪港深300ETF联接C(012664) - 基金对比
最后更新于：2026-06-26
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 | 国寿安保沪港深300ETF联接C - 相对起始点分红再投入收益率 | 沪港深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-26 | 37.48% | 34.51% |
| 2026-06-25 | 41.39% | 38.25% |
| 2026-06-24 | 40.28% | 37.19% |
| 2026-06-23 | 39.63% | 36.42% |
| 2026-06-22 | 43.16% | 39.98% |
| 2026-06-18 | 41.25% | 37.94% |
| 2026-06-17 | 41.45% | 38.19% |
| 2026-06-16 | 40.72% | 37.45% |
| 2026-06-15 | 41.44% | 38.22% |
| 2026-06-12 | 39.09% | 35.78% |
| 2026-06-11 | 37.46% | 34.10% |
| 2026-06-10 | 38.16% | 34.92% |
| 2026-06-09 | 39.37% | 36.31% |
| 2026-06-08 | 37.84% | 34.71% |
| 2026-06-05 | 40.18% | 37.14% |
| 2026-06-04 | 42.36% | 39.51% |
| 2026-06-03 | 43.44% | 40.64% |
| 2026-06-02 | 43.33% | 40.54% |
| 2026-06-01 | 40.66% | 37.76% |
| 2026-05-29 | 41.42% | 38.52% |
| 2026-05-28 | 41.63% | 38.75% |
| 2026-05-27 | 41.93% | 39.10% |
| 2026-05-26 | 43.08% | 40.29% |
| 2026-05-25 | 42.56% | 39.56% |
| 2026-05-22 | 40.89% | 37.84% |
| 2026-05-21 | 39.19% | 36.23% |
| 2026-05-20 | 40.83% | 37.96% |
| 2026-05-19 | 41.15% | 38.31% |
| 2026-05-18 | 40.57% | 37.71% |
| 2026-05-15 | 41.39% | 38.68% |
| 2026-05-14 | 42.83% | 40.15% |
| 2026-05-13 | 44.44% | 41.87% |
| 2026-05-12 | 43.34% | 40.77% |
| 2026-05-11 | 43.55% | 40.96% |
| 2026-05-08 | 41.92% | 39.26% |
| 2026-05-07 | 42.88% | 40.25% |
| 2026-05-06 | 41.75% | 39.08% |
| 2026-04-30 | 39.89% | 37.23% |
| 2026-04-29 | 40.34% | 37.76% |
| 2026-04-28 | 38.82% | 36.14% |
| 2026-04-27 | 39.30% | 36.61% |
| 2026-04-24 | 39.41% | 36.78% |
| 2026-04-23 | 39.60% | 37.12% |
| 2026-04-22 | 40.20% | 37.68% |
| 2026-04-21 | 39.91% | 37.45% |
| 2026-04-20 | 39.40% | 37.06% |
| 2026-04-17 | 38.59% | 36.20% |
| 2026-04-16 | 38.95% | 36.58% |
| 2026-04-15 | 37.28% | 34.84% |
| 2026-04-14 | 37.31% | 34.88% |