国泰金鑫股票C (015593.jj ) 国泰基金管理有限公司申 | 基金经理于腾达基金类型股票型成立日期2022-05-16总资产规模 (2026-03-31) 基金净值2.6665元 (2026-06-16) 管理费用率1.20%管托费用率0.20% (2025-09-30) 成立以来分红再投入年化收益率10.02% (2613 / 5993) |
| 相关基金: | 主从基金: 国泰金鑫股票(519606) |
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国泰金鑫股票C(015593) - 基金对比
最后更新于：2026-06-16
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 | 国泰金鑫股票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 |
|---|---|---|
| 2026-06-16 | 66.92% | 37.76% |
| 2026-06-15 | 72.28% | 37.97% |
| 2026-06-12 | 72.76% | 34.74% |
| 2026-06-11 | 68.75% | 33.19% |
| 2026-06-10 | 63.03% | 33.93% |
| 2026-06-09 | 64.96% | 35.43% |
| 2026-06-08 | 55.91% | 32.94% |
| 2026-06-05 | 60.00% | 35.86% |
| 2026-06-04 | 61.30% | 38.33% |
| 2026-06-03 | 66.41% | 39.29% |
| 2026-06-02 | 66.13% | 38.61% |
| 2026-06-01 | 67.59% | 36.63% |
| 2026-05-29 | 70.93% | 37.98% |
| 2026-05-28 | 73.87% | 38.60% |
| 2026-05-27 | 75.75% | 38.43% |
| 2026-05-26 | 78.87% | 39.55% |
| 2026-05-25 | 76.41% | 38.81% |
| 2026-05-22 | 79.04% | 36.65% |
| 2026-05-21 | 78.17% | 34.90% |
| 2026-05-20 | 83.91% | 36.81% |
| 2026-05-19 | 78.02% | 36.87% |
| 2026-05-18 | 82.65% | 36.32% |
| 2026-05-15 | 81.34% | 37.06% |
| 2026-05-14 | 85.22% | 38.61% |
| 2026-05-13 | 91.05% | 40.97% |
| 2026-05-12 | 95.05% | 39.56% |
| 2026-05-11 | 99.21% | 39.66% |
| 2026-05-08 | 97.90% | 37.41% |
| 2026-05-07 | 104.86% | 38.21% |
| 2026-05-06 | 112.09% | 37.55% |
| 2026-04-30 | 107.60% | 35.59% |
| 2026-04-29 | 102.32% | 35.67% |
| 2026-04-28 | 89.65% | 34.20% |
| 2026-04-27 | 92.46% | 34.56% |
| 2026-04-24 | 92.15% | 34.52% |
| 2026-04-23 | 85.45% | 34.99% |
| 2026-04-22 | 89.03% | 35.37% |
| 2026-04-21 | 88.47% | 34.48% |
| 2026-04-20 | 89.30% | 34.18% |
| 2026-04-17 | 90.80% | 33.37% |
| 2026-04-16 | 91.77% | 33.59% |
| 2026-04-15 | 85.72% | 32.14% |
| 2026-04-14 | 92.33% | 32.60% |
| 2026-04-13 | 90.33% | 31.04% |
| 2026-04-10 | 83.34% | 30.77% |
| 2026-04-09 | 77.13% | 28.79% |
| 2026-04-08 | 76.88% | 29.61% |
| 2026-04-07 | 76.48% | 25.24% |
| 2026-04-03 | 75.94% | 25.25% |
| 2026-04-02 | 79.51% | 26.32% |