国联兴鸿优选混合C (014962.jj ) 国联基金管理有限公司申 | 基金经理钱文成焦阳基金类型混合型成立日期2022-08-03总资产规模 (2026-03-31) 基金净值1.0307元 (2026-06-26) 管理费用率1.20%管托费用率0.20% (2026-02-11) 成立以来分红再投入年化收益率0.78% (7124 / 9241) |
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国联兴鸿优选混合C(014962) - 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 | 国联兴鸿优选混合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 |
|---|---|---|
| 2026-06-26 | 45.99% | 39.96% |
| 2026-06-25 | 49.97% | 44.33% |
| 2026-06-24 | 52.05% | 42.12% |
| 2026-06-23 | 51.60% | 41.44% |
| 2026-06-22 | 55.92% | 45.47% |
| 2026-06-18 | 58.70% | 42.07% |
| 2026-06-17 | 55.72% | 41.78% |
| 2026-06-16 | 55.25% | 40.42% |
| 2026-06-15 | 54.42% | 40.64% |
| 2026-06-12 | 50.69% | 37.35% |
| 2026-06-11 | 50.14% | 35.77% |
| 2026-06-10 | 56.87% | 36.53% |
| 2026-06-09 | 60.65% | 38.06% |
| 2026-06-08 | 58.29% | 35.52% |
| 2026-06-05 | 55.71% | 38.49% |
| 2026-06-04 | 51.39% | 41.01% |
| 2026-06-03 | 50.01% | 41.99% |
| 2026-06-02 | 50.62% | 41.30% |
| 2026-06-01 | 49.56% | 39.28% |
| 2026-05-29 | 51.64% | 40.65% |
| 2026-05-28 | 59.25% | 41.29% |
| 2026-05-27 | 59.87% | 41.11% |
| 2026-05-26 | 65.04% | 42.25% |
| 2026-05-25 | 66.32% | 41.50% |
| 2026-05-22 | 65.48% | 39.30% |
| 2026-05-21 | 63.12% | 37.52% |
| 2026-05-20 | 60.69% | 39.46% |
| 2026-05-19 | 61.52% | 39.52% |
| 2026-05-18 | 59.93% | 38.97% |
| 2026-05-15 | 58.74% | 39.72% |
| 2026-05-14 | 56.25% | 41.30% |
| 2026-05-13 | 60.11% | 43.71% |
| 2026-05-12 | 59.29% | 42.26% |
| 2026-05-11 | 59.01% | 42.37% |
| 2026-05-08 | 56.59% | 40.07% |
| 2026-05-07 | 54.79% | 40.89% |
| 2026-05-06 | 51.19% | 40.22% |
| 2026-04-30 | 50.48% | 38.21% |
| 2026-04-29 | 49.25% | 38.30% |
| 2026-04-28 | 47.58% | 36.80% |
| 2026-04-27 | 48.27% | 37.17% |
| 2026-04-24 | 47.17% | 37.12% |
| 2026-04-23 | 48.54% | 37.61% |
| 2026-04-22 | 49.59% | 37.99% |
| 2026-04-21 | 49.87% | 37.08% |
| 2026-04-20 | 51.16% | 36.78% |
| 2026-04-17 | 50.11% | 35.95% |
| 2026-04-16 | 49.05% | 36.18% |
| 2026-04-15 | 47.42% | 34.70% |
| 2026-04-14 | 48.47% | 35.16% |