国金安瑞平衡C (023956.jj ) 国金基金管理有限公司申 | 基金经理王珂基金类型混合型成立日期2025-06-06总资产规模 (2026-03-31) 基金净值0.9625元 (2026-07-10) 管理费用率1.00%管托费用率0.20% (2026-01-15) 成立以来分红再投入年化收益率-3.42% (8179 / 9311) |
| 相关基金: | 主从基金: 国金安瑞平衡(023955) |
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国金安瑞平衡C(023956) - 基金对比
最后更新于：2026-07-10
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 | 国金安瑞平衡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 |
|---|---|---|
| 2026-07-10 | -3.74% | 37.53% |
| 2026-07-09 | -1.56% | 40.28% |
| 2026-07-08 | -2.94% | 36.80% |
| 2026-07-07 | -2.02% | 37.86% |
| 2026-07-06 | -1.30% | 39.29% |
| 2026-07-03 | -0.60% | 39.29% |
| 2026-07-02 | -1.43% | 38.43% |
| 2026-07-01 | 0.89% | 42.65% |
| 2026-06-30 | 2.43% | 43.24% |
| 2026-06-29 | 1.16% | 41.73% |
| 2026-06-26 | 1.08% | 40.04% |
| 2026-06-25 | 3.81% | 44.41% |
| 2026-06-24 | 3.81% | 42.19% |
| 2026-06-23 | 3.00% | 41.51% |
| 2026-06-22 | 5.81% | 45.55% |
| 2026-06-18 | 4.32% | 42.15% |
| 2026-06-17 | 3.90% | 41.86% |
| 2026-06-16 | 4.15% | 40.50% |
| 2026-06-15 | 5.00% | 40.72% |
| 2026-06-12 | 3.45% | 37.43% |
| 2026-06-11 | 2.56% | 35.85% |
| 2026-06-10 | 2.87% | 36.60% |
| 2026-06-09 | 4.15% | 38.13% |
| 2026-06-08 | 3.33% | 35.60% |
| 2026-06-05 | 5.78% | 38.57% |
| 2026-06-04 | 7.80% | 41.09% |
| 2026-06-03 | 9.00% | 42.07% |
| 2026-06-02 | 8.59% | 41.38% |
| 2026-06-01 | 6.47% | 39.35% |
| 2026-05-29 | 6.44% | 40.73% |
| 2026-05-28 | 6.89% | 41.37% |
| 2026-05-27 | 5.75% | 41.19% |
| 2026-05-26 | 6.56% | 42.33% |
| 2026-05-25 | 5.46% | 41.58% |
| 2026-05-22 | 4.83% | 39.38% |
| 2026-05-21 | 3.51% | 37.59% |
| 2026-05-20 | 5.50% | 39.54% |
| 2026-05-19 | 5.97% | 39.60% |
| 2026-05-18 | 6.00% | 39.04% |
| 2026-05-15 | 6.36% | 39.79% |
| 2026-05-14 | 8.08% | 41.38% |
| 2026-05-13 | 9.32% | 43.79% |
| 2026-05-12 | 8.80% | 42.34% |
| 2026-05-11 | 9.05% | 42.45% |
| 2026-05-08 | 8.78% | 40.15% |
| 2026-05-07 | 9.21% | 40.97% |
| 2026-05-06 | 10.18% | 40.30% |
| 2026-04-30 | 9.13% | 38.29% |
| 2026-04-29 | 9.95% | 38.38% |
| 2026-04-28 | 8.64% | 36.88% |