国联成长先锋一年持有混合C (013917.jj ) 国联基金管理有限公司申 | 基金经理甘传琦基金类型混合型成立日期2022-04-19总资产规模 (2026-03-31) 基金净值1.2479元 (2026-07-03) 管理费用率1.20%管托费用率0.20% (2026-04-17) 成立以来分红再投入年化收益率5.41% (4718 / 9328) |
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国联成长先锋一年持有混合C(013917) - 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 | 国联成长先锋一年持有混合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 | 83.57% | 41.13% |
| 2026-07-02 | 82.57% | 40.26% |
| 2026-07-01 | 88.36% | 44.53% |
| 2026-06-30 | 91.63% | 45.13% |
| 2026-06-29 | 88.06% | 43.60% |
| 2026-06-26 | 87.04% | 41.89% |
| 2026-06-25 | 93.56% | 46.31% |
| 2026-06-24 | 89.34% | 44.07% |
| 2026-06-23 | 87.16% | 43.38% |
| 2026-06-22 | 93.73% | 47.47% |
| 2026-06-18 | 90.56% | 44.03% |
| 2026-06-17 | 84.42% | 43.73% |
| 2026-06-16 | 82.20% | 42.35% |
| 2026-06-15 | 79.98% | 42.57% |
| 2026-06-12 | 72.93% | 39.24% |
| 2026-06-11 | 71.71% | 37.64% |
| 2026-06-10 | 70.71% | 38.40% |
| 2026-06-09 | 73.20% | 39.95% |
| 2026-06-08 | 68.70% | 37.38% |
| 2026-06-05 | 72.08% | 40.39% |
| 2026-06-04 | 77.96% | 42.95% |
| 2026-06-03 | 76.02% | 43.94% |
| 2026-06-02 | 74.35% | 43.24% |
| 2026-06-01 | 70.81% | 41.19% |
| 2026-05-29 | 74.43% | 42.58% |
| 2026-05-28 | 78.13% | 43.23% |
| 2026-05-27 | 73.77% | 43.05% |
| 2026-05-26 | 77.26% | 44.21% |
| 2026-05-25 | 74.82% | 43.44% |
| 2026-05-22 | 69.42% | 41.21% |
| 2026-05-21 | 65.00% | 39.41% |
| 2026-05-20 | 69.45% | 41.38% |
| 2026-05-19 | 66.11% | 41.44% |
| 2026-05-18 | 63.99% | 40.88% |
| 2026-05-15 | 62.87% | 41.64% |
| 2026-05-14 | 65.31% | 43.24% |
| 2026-05-13 | 69.99% | 45.68% |
| 2026-05-12 | 64.25% | 44.21% |
| 2026-05-11 | 63.45% | 44.32% |
| 2026-05-08 | 60.08% | 41.99% |
| 2026-05-07 | 64.15% | 42.83% |
| 2026-05-06 | 61.53% | 42.15% |
| 2026-04-30 | 56.90% | 40.11% |
| 2026-04-29 | 53.25% | 40.20% |
| 2026-04-28 | 49.78% | 38.68% |
| 2026-04-27 | 51.22% | 39.05% |
| 2026-04-24 | 50.10% | 39.01% |
| 2026-04-23 | 50.00% | 39.50% |
| 2026-04-22 | 51.09% | 39.89% |
| 2026-04-21 | 49.13% | 38.97% |