国联安新精选混合C (021595.jj ) 申 | 基金类型混合型成立日期2024-05-30总资产规模 (2026-06-30) 基金净值1.1980元 (2026-08-10) 管理费用率1.20%管托费用率0.20% (2026-06-30) 成立以来分红再投入年化收益率1.97% (5924 / 9452) |
| 相关基金: | 主从基金: 国联安新精选混合(000417) |
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国联安新精选混合C(021595) - 基金对比
最后更新于：2026-08-10
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 | 国联安新精选混合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 |
|---|---|---|
| 2026-08-10 | 12.31% | 48.28% |
| 2026-08-07 | 12.33% | 48.04% |
| 2026-08-06 | 12.34% | 46.68% |
| 2026-08-05 | 12.37% | 46.90% |
| 2026-08-04 | 12.36% | 45.09% |
| 2026-08-03 | 12.37% | 43.27% |
| 2026-07-31 | 12.37% | 44.69% |
| 2026-07-30 | 12.38% | 43.48% |
| 2026-07-29 | 12.41% | 45.07% |
| 2026-07-28 | 12.39% | 44.10% |
| 2026-07-27 | 12.41% | 48.29% |
| 2026-07-24 | 12.34% | 46.62% |
| 2026-07-23 | 12.37% | 49.10% |
| 2026-07-22 | 12.36% | 48.76% |
| 2026-07-21 | 12.36% | 49.45% |
| 2026-07-20 | 12.36% | 45.01% |
| 2026-07-17 | 12.33% | 42.83% |
| 2026-07-16 | 12.36% | 48.17% |
| 2026-07-15 | 12.37% | 50.95% |
| 2026-07-14 | 12.35% | 51.26% |
| 2026-07-13 | 12.34% | 48.07% |
| 2026-07-10 | 12.37% | 50.77% |
| 2026-07-09 | 12.38% | 53.78% |
| 2026-07-08 | 12.37% | 49.97% |
| 2026-07-07 | 12.40% | 51.13% |
| 2026-07-06 | 12.44% | 52.70% |
| 2026-07-03 | 12.44% | 52.70% |
| 2026-07-02 | 12.43% | 51.76% |
| 2026-07-01 | 12.47% | 56.38% |
| 2026-06-30 | 12.41% | 57.03% |
| 2026-06-29 | 12.43% | 55.37% |
| 2026-06-26 | 12.37% | 53.52% |
| 2026-06-25 | 12.49% | 58.31% |
| 2026-06-24 | 12.47% | 55.88% |
| 2026-06-23 | 13.45% | 55.14% |
| 2026-06-22 | 14.11% | 59.56% |
| 2026-06-18 | 12.81% | 55.84% |
| 2026-06-17 | 14.04% | 55.51% |
| 2026-06-16 | 14.59% | 54.03% |
| 2026-06-15 | 15.20% | 54.26% |
| 2026-06-12 | 15.19% | 50.66% |
| 2026-06-11 | 14.46% | 48.92% |
| 2026-06-10 | 14.78% | 49.75% |
| 2026-06-09 | 14.45% | 51.43% |
| 2026-06-08 | 14.75% | 48.65% |
| 2026-06-05 | 15.39% | 51.90% |
| 2026-06-04 | 15.47% | 54.67% |
| 2026-06-03 | 15.89% | 55.75% |
| 2026-06-02 | 16.08% | 54.98% |
| 2026-06-01 | 16.55% | 52.77% |