国新国证新锐C (024224.jj ) 国新国证基金管理有限公司申 | 基金经理张洪磊基金类型混合型成立日期2025-05-16总资产规模 (2026-03-31) 基金净值1.7080元 (2026-06-24) 管理费用率1.20%管托费用率0.20% (2026-04-24) 成立以来分红再投入年化收益率22.64% (974 / 9277) |
| 相关基金: | 主从基金: 国新国证新锐(001068) |
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国新国证新锐C(024224) - 基金对比
最后更新于：2026-06-24
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 | 国新国证新锐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 |
|---|---|---|
| 2026-06-24 | 25.31% | 42.03% |
| 2026-06-23 | 24.58% | 41.35% |
| 2026-06-22 | 29.79% | 45.38% |
| 2026-06-18 | 29.79% | 41.99% |
| 2026-06-17 | 27.37% | 41.70% |
| 2026-06-16 | 27.29% | 40.34% |
| 2026-06-15 | 26.05% | 40.56% |
| 2026-06-12 | 24.58% | 37.27% |
| 2026-06-11 | 21.57% | 35.69% |
| 2026-06-10 | 28.17% | 36.44% |
| 2026-06-09 | 30.67% | 37.97% |
| 2026-06-08 | 27.88% | 35.44% |
| 2026-06-05 | 24.87% | 38.41% |
| 2026-06-04 | 23.40% | 40.93% |
| 2026-06-03 | 25.90% | 41.91% |
| 2026-06-02 | 27.81% | 41.21% |
| 2026-06-01 | 27.59% | 39.19% |
| 2026-05-29 | 24.28% | 40.57% |
| 2026-05-28 | 33.24% | 41.20% |
| 2026-05-27 | 31.91% | 41.03% |
| 2026-05-26 | 34.92% | 42.17% |
| 2026-05-25 | 38.00% | 41.41% |
| 2026-05-22 | 35.00% | 39.22% |
| 2026-05-21 | 31.47% | 37.44% |
| 2026-05-20 | 37.86% | 39.38% |
| 2026-05-19 | 38.15% | 39.44% |
| 2026-05-18 | 32.28% | 38.88% |
| 2026-05-15 | 27.29% | 39.63% |
| 2026-05-14 | 26.12% | 41.21% |
| 2026-05-13 | 29.42% | 43.62% |
| 2026-05-12 | 27.44% | 42.17% |
| 2026-05-11 | 30.01% | 42.28% |
| 2026-05-08 | 28.83% | 39.99% |
| 2026-05-07 | 28.61% | 40.81% |
| 2026-05-06 | 24.94% | 40.14% |
| 2026-04-30 | 21.94% | 38.13% |
| 2026-04-29 | 19.15% | 38.22% |
| 2026-04-28 | 16.58% | 36.72% |
| 2026-04-27 | 20.62% | 37.09% |
| 2026-04-24 | 19.74% | 37.04% |
| 2026-04-23 | 20.84% | 37.53% |
| 2026-04-22 | 22.82% | 37.91% |
| 2026-04-21 | 20.84% | 37.00% |
| 2026-04-20 | 22.60% | 36.70% |
| 2026-04-17 | 21.28% | 35.87% |
| 2026-04-16 | 22.38% | 36.10% |
| 2026-04-15 | 19.15% | 34.62% |
| 2026-04-14 | 20.62% | 35.08% |
| 2026-04-13 | 16.80% | 33.50% |
| 2026-04-10 | 16.80% | 33.22% |