大成国证石油天然气指数型发起式C
(026716.jj ) 国证油气 (半年)
基金经理刘淼基金类型指数型基金成立日期2026-02-12总资产规模3,914.34万 (2026-06-30) 基金净值0.9356 (2026-08-21) 管理费用率0.50%管托费用率0.10% (2026-06-30) 成立以来分红再投入年化收益率-6.44% (5489 / 6219)
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大成国证石油天然气指数型发起式C(026716) - 基金对比

最后更新于:2026-08-21

数据选项
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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比较起始时间为2026-08-21,最多展示50条数据。
日期大成国证石油天然气指数型发起式C - 相对起始点分红再投入收益率国证油气 - 相对起始点收益率
2026-08-21-6.44%33.50%
2026-08-20-7.52%31.87%
2026-08-19-7.33%32.17%
2026-08-18-6.39%33.57%
2026-08-17-7.39%32.07%
2026-08-14-9.55%28.81%
2026-08-13-10.31%27.66%
2026-08-12-10.01%28.11%
2026-08-11-8.82%29.90%
2026-08-10-8.92%29.75%
2026-08-07-9.75%28.49%
2026-08-06-10.13%27.93%
2026-08-05-10.48%27.40%
2026-08-04-10.77%26.98%
2026-08-03-10.95%26.71%
2026-07-31-10.83%26.88%
2026-07-30-11.53%25.83%
2026-07-29-11.59%25.74%
2026-07-28-12.39%24.53%
2026-07-27-11.13%26.44%
2026-07-24-11.85%25.39%
2026-07-23-10.62%27.28%
2026-07-22-12.82%23.94%
2026-07-21-14.41%21.55%
2026-07-20-14.12%22.08%
2026-07-17-17.02%17.71%
2026-07-16-15.81%19.67%
2026-07-15-14.01%22.36%
2026-07-14-13.31%23.42%
2026-07-13-15.74%19.76%
2026-07-10-15.48%20.14%
2026-07-09-14.08%22.56%
2026-07-08-15.14%21.13%
2026-07-07-14.27%22.44%
2026-07-06-12.83%24.61%
2026-07-03-14.48%22.10%
2026-07-02-16.82%18.57%
2026-07-01-15.89%19.97%
2026-06-30-16.71%18.76%
2026-06-29-15.95%19.94%
2026-06-26-14.64%21.87%
2026-06-25-13.11%24.63%
2026-06-24-11.36%27.34%
2026-06-23-10.80%28.19%
2026-06-22-9.33%30.40%
2026-06-18-10.96%27.92%
2026-06-17-10.39%28.79%
2026-06-16-10.89%28.42%
2026-06-15-9.33%30.76%
2026-06-12-9.89%29.91%