国金国鑫发起C (009762.jj)国金基金管理有限公司 | 成立日期 | 2020-07-02 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1076元基金经理王小刚管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-1.87% |
| 相关基金: | 主从基金国金国鑫发起A | ||||
| 备注 (0): | 双击编辑备注 |
国金国鑫发起C(009762) - 基金对比
最后更新于：2024-07-31
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 | 国金国鑫发起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 |
|---|---|---|
| 2024-07-31 | -15.06% | -17.82% |
| 2024-07-30 | -16.37% | -19.56% |
| 2024-07-29 | -16.30% | -19.05% |
| 2024-07-26 | -16.57% | -18.61% |
| 2024-07-25 | -17.12% | -18.85% |
| 2024-07-24 | -16.79% | -18.40% |
| 2024-07-23 | -16.73% | -17.88% |
| 2024-07-22 | -15.50% | -16.09% |
| 2024-07-19 | -15.35% | -15.51% |
| 2024-07-18 | -15.48% | -15.94% |
| 2024-07-17 | -15.88% | -16.40% |
| 2024-07-16 | -14.95% | -16.48% |
| 2024-07-15 | -15.15% | -17.01% |
| 2024-07-12 | -15.09% | -17.10% |
| 2024-07-11 | -14.83% | -17.20% |
| 2024-07-10 | -16.09% | -18.14% |
| 2024-07-09 | -15.81% | -17.88% |
| 2024-07-08 | -16.65% | -18.79% |
| 2024-07-05 | -16.32% | -18.09% |
| 2024-07-04 | -16.81% | -17.74% |
| 2024-07-03 | -16.23% | -17.32% |
| 2024-07-02 | -16.07% | -17.11% |
| 2024-07-01 | -15.46% | -16.96% |
| 2024-06-30 | -16.07% | -- |
| 2024-06-28 | -16.07% | -17.36% |
| 2024-06-27 | -17.48% | -17.54% |
| 2024-06-26 | -16.85% | -16.91% |
| 2024-06-25 | -17.40% | -17.45% |
| 2024-06-24 | -16.89% | -17.00% |
| 2024-06-21 | -16.00% | -16.55% |
| 2024-06-20 | -15.82% | -16.36% |
| 2024-06-19 | -15.51% | -15.76% |
| 2024-06-18 | -15.12% | -15.35% |
| 2024-06-17 | -15.89% | -15.58% |
| 2024-06-14 | -15.87% | -15.45% |
| 2024-06-13 | -15.90% | -15.82% |
| 2024-06-12 | -16.40% | -15.39% |
| 2024-06-11 | -16.41% | -15.42% |
| 2024-06-07 | -15.99% | -14.67% |
| 2024-06-06 | -15.60% | -14.24% |
| 2024-06-05 | -15.48% | -14.18% |
| 2024-06-04 | -14.79% | -13.68% |
| 2024-06-03 | -15.48% | -14.32% |
| 2024-05-31 | -15.94% | -14.53% |
| 2024-05-30 | -15.77% | -14.19% |
| 2024-05-29 | -16.09% | -13.73% |
| 2024-05-28 | -16.31% | -13.84% |
| 2024-05-27 | -15.38% | -13.20% |
| 2024-05-24 | -15.82% | -14.02% |
| 2024-05-23 | -15.14% | -13.06% |
