国联钢铁C (016815.jj ) 国证钢铁 (半年) 国联基金管理有限公司申 | 基金经理陈薪羽杜超基金类型指数型基金(LOF)成立日期2022-09-28总资产规模 (2026-03-31) 基金净值1.1280元 (2026-06-29) 管理费用率1.00%管托费用率0.20% (2025-12-26) 成立以来分红再投入年化收益率0.97% (4415 / 6017) |
| 相关基金: | 主从基金: 国联钢铁(168203) |
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国联钢铁C(016815) - 基金对比
最后更新于：2026-06-29
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 | 国联钢铁C - 相对起始点分红再投入收益率 | 国证钢铁 - 相对起始点收益率 |
|---|---|---|
| 2026-06-29 | 12.80% | 9.54% |
| 2026-06-26 | 12.00% | 8.71% |
| 2026-06-25 | 15.30% | 12.38% |
| 2026-06-24 | 17.20% | 14.96% |
| 2026-06-23 | 17.60% | 15.42% |
| 2026-06-22 | 20.20% | 18.30% |
| 2026-06-18 | 19.40% | 17.37% |
| 2026-06-17 | 19.80% | 17.75% |
| 2026-06-16 | 21.90% | 20.04% |
| 2026-06-15 | 23.30% | 21.38% |
| 2026-06-12 | 22.50% | 20.72% |
| 2026-06-11 | 19.30% | 17.35% |
| 2026-06-10 | 19.00% | 17.04% |
| 2026-06-09 | 20.00% | 18.04% |
| 2026-06-08 | 18.50% | 16.49% |
| 2026-06-05 | 22.00% | 20.21% |
| 2026-06-04 | 22.10% | 20.39% |
| 2026-06-03 | 23.30% | 21.61% |
| 2026-06-02 | 24.00% | 22.26% |
| 2026-06-01 | 25.20% | 23.61% |
| 2026-05-29 | 24.60% | 23.05% |
| 2026-05-28 | 25.00% | 23.78% |
| 2026-05-27 | 25.00% | 23.85% |
| 2026-05-26 | 28.20% | 27.31% |
| 2026-05-25 | 27.50% | 26.70% |
| 2026-05-22 | 27.70% | 26.94% |
| 2026-05-21 | 27.60% | 26.82% |
| 2026-05-20 | 30.30% | 29.92% |
| 2026-05-19 | 31.70% | 31.28% |
| 2026-05-18 | 32.30% | 32.00% |
| 2026-05-15 | 34.10% | 33.76% |
| 2026-05-14 | 36.40% | 36.16% |
| 2026-05-13 | 39.20% | 39.14% |
| 2026-05-12 | 40.10% | 39.97% |
| 2026-05-11 | 42.00% | 42.09% |
| 2026-05-08 | 41.40% | 41.67% |
| 2026-05-07 | 41.30% | 41.65% |
| 2026-05-06 | 42.10% | 42.55% |
| 2026-04-30 | 40.30% | 40.46% |
| 2026-04-29 | 42.10% | 42.24% |
| 2026-04-28 | 38.60% | 38.47% |
| 2026-04-27 | 39.10% | 39.09% |
| 2026-04-24 | 40.10% | 40.08% |
| 2026-04-23 | 39.80% | 39.69% |
| 2026-04-22 | 42.30% | 42.15% |
| 2026-04-21 | 42.00% | 41.78% |
| 2026-04-20 | 42.40% | 42.34% |
| 2026-04-17 | 42.50% | 42.36% |
| 2026-04-16 | 43.30% | 43.23% |
| 2026-04-15 | 40.40% | 40.09% |