国金新兴价值混合C (014819.jj ) 国金基金管理有限公司申 | 基金经理张望基金类型混合型成立日期2022-03-08总资产规模 (2026-03-31) 基金净值2.0303元 (2026-06-25) 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17.90% (1450 / 9281) |
| 相关基金: | 主从基金: 国金新兴价值混合(014818) |
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国金新兴价值混合C(014819) - 基金对比
最后更新于：2026-06-25
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 | 国金新兴价值混合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 |
|---|---|---|
| 2026-06-25 | 179.27% | 45.34% |
| 2026-06-24 | 169.30% | 43.11% |
| 2026-06-23 | 159.28% | 42.42% |
| 2026-06-22 | 170.29% | 46.48% |
| 2026-06-18 | 167.47% | 43.06% |
| 2026-06-17 | 159.78% | 42.77% |
| 2026-06-16 | 149.70% | 41.40% |
| 2026-06-15 | 145.13% | 41.62% |
| 2026-06-12 | 131.40% | 38.31% |
| 2026-06-11 | 132.49% | 36.72% |
| 2026-06-10 | 127.62% | 37.48% |
| 2026-06-09 | 134.02% | 39.02% |
| 2026-06-08 | 123.15% | 36.46% |
| 2026-06-05 | 132.01% | 39.45% |
| 2026-06-04 | 139.90% | 42.00% |
| 2026-06-03 | 138.87% | 42.98% |
| 2026-06-02 | 134.32% | 42.28% |
| 2026-06-01 | 126.18% | 40.25% |
| 2026-05-29 | 134.42% | 41.63% |
| 2026-05-28 | 146.24% | 42.27% |
| 2026-05-27 | 137.57% | 42.10% |
| 2026-05-26 | 139.55% | 43.24% |
| 2026-05-25 | 139.01% | 42.48% |
| 2026-05-22 | 135.08% | 40.27% |
| 2026-05-21 | 127.54% | 38.48% |
| 2026-05-20 | 138.09% | 40.43% |
| 2026-05-19 | 132.92% | 40.50% |
| 2026-05-18 | 131.25% | 39.93% |
| 2026-05-15 | 129.99% | 40.69% |
| 2026-05-14 | 136.41% | 42.28% |
| 2026-05-13 | 144.35% | 44.71% |
| 2026-05-12 | 137.22% | 43.25% |
| 2026-05-11 | 137.19% | 43.36% |
| 2026-05-08 | 128.86% | 41.05% |
| 2026-05-07 | 131.11% | 41.87% |
| 2026-05-06 | 125.25% | 41.20% |
| 2026-04-30 | 116.45% | 39.18% |
| 2026-04-29 | 111.66% | 39.26% |
| 2026-04-28 | 109.44% | 37.75% |
| 2026-04-27 | 110.18% | 38.12% |
| 2026-04-24 | 105.28% | 38.08% |
| 2026-04-23 | 106.74% | 38.57% |
| 2026-04-22 | 108.53% | 38.95% |
| 2026-04-21 | 103.87% | 38.04% |
| 2026-04-20 | 103.55% | 37.73% |
| 2026-04-17 | 98.79% | 36.90% |
| 2026-04-16 | 95.67% | 37.13% |
| 2026-04-15 | 90.70% | 35.64% |
| 2026-04-14 | 90.15% | 36.11% |
| 2026-04-13 | 86.23% | 34.51% |