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 (2026-06-30) 基金净值1.6718元 (2026-07-31) 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-1.81% (4831 / 6161) |
| 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：2026-07-31
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 |
|---|---|---|
| 2026-07-31 | 23.42% | 37.23% |
| 2026-07-30 | 21.79% | 36.08% |
| 2026-07-29 | 30.47% | 37.60% |
| 2026-07-28 | 32.01% | 36.68% |
| 2026-07-27 | 43.02% | 40.65% |
| 2026-07-24 | 40.65% | 39.06% |
| 2026-07-23 | 39.64% | 41.42% |
| 2026-07-22 | 46.83% | 41.09% |
| 2026-07-21 | 50.09% | 41.75% |
| 2026-07-20 | 34.08% | 37.54% |
| 2026-07-17 | 35.97% | 35.47% |
| 2026-07-16 | 46.06% | 40.53% |
| 2026-07-15 | 52.91% | 43.17% |
| 2026-07-14 | 59.71% | 43.47% |
| 2026-07-13 | 57.46% | 40.44% |
| 2026-07-10 | 61.94% | 43.00% |
| 2026-07-09 | 76.07% | 45.85% |
| 2026-07-08 | 64.46% | 42.24% |
| 2026-07-07 | 66.21% | 43.34% |
| 2026-07-06 | 64.91% | 44.83% |
| 2026-07-03 | 68.83% | 44.83% |
| 2026-07-02 | 71.13% | 43.94% |
| 2026-07-01 | 84.39% | 48.33% |
| 2026-06-30 | 88.50% | 48.94% |
| 2026-06-29 | 78.59% | 47.37% |
| 2026-06-26 | 79.16% | 45.61% |
| 2026-06-25 | 89.07% | 50.15% |
| 2026-06-24 | 86.39% | 47.85% |
| 2026-06-23 | 79.69% | 47.14% |
| 2026-06-22 | 91.33% | 51.34% |
| 2026-06-18 | 88.79% | 47.81% |
| 2026-06-17 | 94.51% | 47.50% |
| 2026-06-16 | 96.85% | 46.09% |
| 2026-06-15 | 103.17% | 46.31% |
| 2026-06-12 | 103.74% | 42.89% |
| 2026-06-11 | 99.01% | 41.25% |
| 2026-06-10 | 92.26% | 42.03% |
| 2026-06-09 | 94.54% | 43.62% |
| 2026-06-08 | 83.87% | 40.99% |
| 2026-06-05 | 88.69% | 44.08% |
| 2026-06-04 | 90.22% | 46.70% |
| 2026-06-03 | 96.25% | 47.72% |
| 2026-06-02 | 95.92% | 47.00% |
| 2026-06-01 | 97.65% | 44.89% |
| 2026-05-29 | 101.58% | 46.33% |
| 2026-05-28 | 105.04% | 46.99% |
| 2026-05-27 | 107.26% | 46.81% |
| 2026-05-26 | 110.95% | 47.99% |
| 2026-05-25 | 108.04% | 47.21% |
| 2026-05-22 | 111.14% | 44.92% |