中金金利C (003812.jj ) 中金基金管理有限公司申 | 基金经理闫雯雯李亚寅基金类型债券型成立日期2016-12-13总资产规模 (2026-03-31) 基金净值1.0327元 (2026-06-29) 管理费用率0.30%管托费用率0.10% (2025-12-19) 成立以来分红再投入年化收益率2.74% (4236 / 7354) |
| 相关基金: | 主从基金: 中金金利(003811) |
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中金金利C(003812) - 基金对比
最后更新于：2026-06-29
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 | 中金金利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 |
|---|---|---|
| 2026-06-29 | 3.89% | 41.91% |
| 2026-06-26 | 3.85% | 40.22% |
| 2026-06-25 | 3.96% | 44.60% |
| 2026-06-24 | 4.02% | 42.38% |
| 2026-06-23 | 3.95% | 41.70% |
| 2026-06-22 | 4.05% | 45.74% |
| 2026-06-18 | 4.02% | 42.34% |
| 2026-06-17 | 4.05% | 42.04% |
| 2026-06-16 | 4.07% | 40.68% |
| 2026-06-15 | 3.99% | 40.90% |
| 2026-06-12 | 3.78% | 37.60% |
| 2026-06-11 | 3.67% | 36.02% |
| 2026-06-10 | 3.68% | 36.78% |
| 2026-06-09 | 3.82% | 38.31% |
| 2026-06-08 | 3.73% | 35.77% |
| 2026-06-05 | 3.86% | 38.74% |
| 2026-06-04 | 3.93% | 41.27% |
| 2026-06-03 | 3.99% | 42.26% |
| 2026-06-02 | 4.05% | 41.56% |
| 2026-06-01 | 3.96% | 39.53% |
| 2026-05-29 | 3.84% | 40.91% |
| 2026-05-28 | 4.00% | 41.55% |
| 2026-05-27 | 3.86% | 41.37% |
| 2026-05-26 | 3.97% | 42.52% |
| 2026-05-25 | 4.00% | 41.76% |
| 2026-05-22 | 3.96% | 39.56% |
| 2026-05-21 | 3.86% | 37.77% |
| 2026-05-20 | 3.99% | 39.72% |
| 2026-05-19 | 4.00% | 39.78% |
| 2026-05-18 | 3.76% | 39.22% |
| 2026-05-15 | 3.74% | 39.97% |
| 2026-05-14 | 3.81% | 41.56% |
| 2026-05-13 | 4.03% | 43.97% |
| 2026-05-12 | 3.93% | 42.52% |
| 2026-05-11 | 4.09% | 42.63% |
| 2026-05-08 | 4.03% | 40.33% |
| 2026-05-07 | 4.00% | 41.15% |
| 2026-05-06 | 4.00% | 40.48% |
| 2026-04-30 | 3.86% | 38.47% |
| 2026-04-29 | 3.87% | 38.56% |
| 2026-04-28 | 3.75% | 37.05% |
| 2026-04-27 | 3.82% | 37.42% |
| 2026-04-24 | 3.80% | 37.37% |
| 2026-04-23 | 3.84% | 37.86% |
| 2026-04-22 | 3.93% | 38.25% |
| 2026-04-21 | 3.81% | 37.34% |
| 2026-04-20 | 3.87% | 37.03% |
| 2026-04-17 | 3.83% | 36.20% |
| 2026-04-16 | 3.81% | 36.43% |
| 2026-04-15 | 3.61% | 34.95% |