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1.0482元 (2026-05-22) 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4.83% (5136 / 9180) |
| 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：2026-05-22
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 |
|---|---|---|
| 2026-05-22 | 4.83% | 33.26% |
| 2026-05-21 | 3.51% | 31.56% |
| 2026-05-20 | 5.50% | 33.42% |
| 2026-05-19 | 5.97% | 33.48% |
| 2026-05-18 | 6.00% | 32.95% |
| 2026-05-15 | 6.36% | 33.66% |
| 2026-05-14 | 8.08% | 35.18% |
| 2026-05-13 | 9.32% | 37.48% |
| 2026-05-12 | 8.80% | 36.10% |
| 2026-05-11 | 9.05% | 36.20% |
| 2026-05-08 | 8.78% | 34.00% |
| 2026-05-07 | 9.21% | 34.79% |
| 2026-05-06 | 10.18% | 34.14% |
| 2026-04-30 | 9.13% | 32.22% |
| 2026-04-29 | 9.95% | 32.31% |
| 2026-04-28 | 8.64% | 30.87% |
| 2026-04-27 | 8.85% | 31.22% |
| 2026-04-24 | 9.03% | 31.18% |
| 2026-04-23 | 8.89% | 31.65% |
| 2026-04-22 | 9.33% | 32.01% |
| 2026-04-21 | 9.38% | 31.14% |
| 2026-04-20 | 9.62% | 30.85% |
| 2026-04-17 | 9.58% | 30.06% |
| 2026-04-16 | 10.26% | 30.28% |
| 2026-04-15 | 9.12% | 28.87% |
| 2026-04-14 | 9.49% | 29.31% |
| 2026-04-13 | 9.44% | 27.79% |
| 2026-04-10 | 9.49% | 27.53% |
| 2026-04-09 | 9.47% | 25.59% |
| 2026-04-08 | 10.04% | 26.40% |
| 2026-04-07 | 7.78% | 22.14% |
| 2026-04-03 | 6.96% | 22.14% |
| 2026-04-02 | 7.47% | 23.19% |
| 2026-04-01 | 7.86% | 24.49% |
| 2026-03-31 | 6.46% | 22.40% |
| 2026-03-30 | 7.97% | 23.55% |
| 2026-03-27 | 7.73% | 23.84% |
| 2026-03-26 | 7.07% | 23.15% |
| 2026-03-25 | 8.08% | 24.80% |
| 2026-03-24 | 6.82% | 23.08% |
| 2026-03-23 | 5.29% | 21.52% |
| 2026-03-20 | 8.39% | 25.62% |
| 2026-03-19 | 9.20% | 26.06% |
| 2026-03-18 | 11.60% | 28.13% |
| 2026-03-17 | 11.78% | 27.55% |
| 2026-03-16 | 12.84% | 28.49% |
| 2026-03-13 | 13.83% | 28.42% |
| 2026-03-12 | 14.57% | 28.93% |
| 2026-03-11 | 14.64% | 29.40% |
| 2026-03-10 | 13.79% | 28.58% |