国新国证新锐 (001068.jj)国新国证基金管理有限公司 | 成立日期 | 2015-04-15 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.8720元基金经理张洪磊管理费用率1.20%管托费用率0.20%持仓换手率812.35% (2024-06-30) 成立以来分红再投入年化收益率-1.45% |
| 备注 (0): | 双击编辑备注 |
国新国证新锐(001068) - 基金对比
最后更新于：2024-08-30
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。
加载中......
| 日期 | 国新国证新锐 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | -17.27% | -17.45% |
| 2024-08-29 | -18.50% | -18.54% |
| 2024-08-28 | -19.26% | -18.32% |
| 2024-08-27 | -19.26% | -17.85% |
| 2024-08-26 | -18.50% | -17.38% |
| 2024-08-23 | -18.69% | -17.31% |
| 2024-08-22 | -18.60% | -17.66% |
| 2024-08-21 | -18.03% | -17.45% |
| 2024-08-20 | -17.65% | -17.17% |
| 2024-08-19 | -16.89% | -16.57% |
| 2024-08-16 | -16.51% | -16.85% |
| 2024-08-15 | -16.13% | -16.94% |
| 2024-08-14 | -16.51% | -17.75% |
| 2024-08-13 | -16.22% | -17.13% |
| 2024-08-12 | -16.51% | -17.34% |
| 2024-08-09 | -15.75% | -17.20% |
| 2024-08-08 | -14.90% | -16.92% |
| 2024-08-07 | -13.76% | -16.95% |
| 2024-08-06 | -13.85% | -16.92% |
| 2024-08-05 | -15.56% | -16.91% |
| 2024-08-02 | -12.71% | -15.89% |
| 2024-08-01 | -9.96% | -15.02% |
| 2024-07-31 | -10.63% | -14.45% |
| 2024-07-30 | -14.33% | -16.26% |
| 2024-07-29 | -15.56% | -15.73% |
| 2024-07-26 | -14.90% | -15.27% |
| 2024-07-25 | -16.51% | -15.52% |
| 2024-07-24 | -16.79% | -15.05% |
| 2024-07-23 | -14.61% | -14.51% |
| 2024-07-22 | -11.67% | -12.64% |
| 2024-07-19 | -13.47% | -12.04% |
| 2024-07-18 | -15.84% | -12.49% |
| 2024-07-17 | -15.28% | -12.97% |
| 2024-07-16 | -14.04% | -13.06% |
| 2024-07-15 | -15.84% | -13.60% |
| 2024-07-12 | -14.33% | -13.70% |
| 2024-07-11 | -13.57% | -13.80% |
| 2024-07-10 | -15.65% | -14.78% |
| 2024-07-09 | -15.46% | -14.51% |
| 2024-07-08 | -17.08% | -15.46% |
| 2024-07-05 | -14.42% | -14.73% |
| 2024-07-04 | -15.09% | -14.36% |
| 2024-07-03 | -12.52% | -13.92% |
| 2024-07-02 | -11.57% | -13.71% |
| 2024-07-01 | -11.48% | -13.56% |
| 2024-06-30 | -8.82% | -- |
| 2024-06-28 | -8.82% | -13.97% |
| 2024-06-27 | -7.59% | -14.15% |
| 2024-06-26 | -5.69% | -13.50% |
| 2024-06-25 | -8.54% | -14.06% |
