中金衡优C (005490.jj ) 中金基金管理有限公司申 | 基金经理丁天宇于质冰基金类型混合型成立日期2018-06-08总资产规模 (2026-03-31) 基金净值1.3452元 (2026-06-18) 管理费用率0.80%管托费用率0.15% (2026-06-18) 成立以来分红再投入年化收益率5.57% (4720 / 9263) |
| 相关基金: | 主从基金: 中金衡优(005489) |
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中金衡优C(005490) - 基金对比
最后更新于：2026-06-18
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 | 中金衡优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 |
|---|---|---|
| 2026-06-18 | 29.61% | 42.13% |
| 2026-06-17 | 26.48% | 41.84% |
| 2026-06-16 | 23.87% | 40.48% |
| 2026-06-15 | 21.94% | 40.70% |
| 2026-06-12 | 14.07% | 37.41% |
| 2026-06-11 | 13.59% | 35.83% |
| 2026-06-10 | 12.96% | 36.58% |
| 2026-06-09 | 15.98% | 38.11% |
| 2026-06-08 | 9.97% | 35.57% |
| 2026-06-05 | 14.14% | 38.54% |
| 2026-06-04 | 17.55% | 41.07% |
| 2026-06-03 | 16.86% | 42.05% |
| 2026-06-02 | 15.35% | 41.35% |
| 2026-06-01 | 11.81% | 39.33% |
| 2026-05-29 | 16.63% | 40.71% |
| 2026-05-28 | 18.84% | 41.34% |
| 2026-05-27 | 16.92% | 41.17% |
| 2026-05-26 | 19.76% | 42.31% |
| 2026-05-25 | 18.26% | 41.56% |
| 2026-05-22 | 15.65% | 39.35% |
| 2026-05-21 | 12.83% | 37.57% |
| 2026-05-20 | 16.19% | 39.52% |
| 2026-05-19 | 14.68% | 39.58% |
| 2026-05-18 | 14.09% | 39.02% |
| 2026-05-15 | 14.16% | 39.77% |
| 2026-05-14 | 14.77% | 41.35% |
| 2026-05-13 | 18.40% | 43.76% |
| 2026-05-12 | 15.96% | 42.32% |
| 2026-05-11 | 13.78% | 42.42% |
| 2026-05-08 | 12.87% | 40.13% |
| 2026-05-07 | 12.75% | 40.95% |
| 2026-05-06 | 11.50% | 40.27% |
| 2026-04-30 | 8.64% | 38.27% |
| 2026-04-29 | 8.56% | 38.36% |
| 2026-04-28 | 7.18% | 36.86% |
| 2026-04-27 | 6.27% | 37.22% |
| 2026-04-24 | 5.32% | 37.18% |
| 2026-04-23 | 6.09% | 37.66% |
| 2026-04-22 | 8.58% | 38.05% |
| 2026-04-21 | 7.78% | 37.14% |
| 2026-04-20 | 7.26% | 36.83% |
| 2026-04-17 | 7.41% | 36.01% |
| 2026-04-16 | 7.88% | 36.23% |
| 2026-04-15 | 6.60% | 34.76% |
| 2026-04-14 | 6.73% | 35.22% |
| 2026-04-13 | 5.17% | 33.63% |
| 2026-04-10 | 5.86% | 33.36% |
| 2026-04-09 | 6.06% | 31.33% |
| 2026-04-08 | 6.46% | 32.18% |
| 2026-04-07 | 2.87% | 27.72% |