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1.1839元 (2026-06-12) 管理费用率0.80%管托费用率0.15% (2025-06-20) 成立以来分红再投入年化收益率3.91% (5270 / 9228) |
| 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：2026-06-12
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 |
|---|---|---|
| 2026-06-12 | 13.24% | 34.89% |
| 2026-06-11 | 12.77% | 33.34% |
| 2026-06-10 | 12.14% | 34.08% |
| 2026-06-09 | 15.14% | 35.59% |
| 2026-06-08 | 9.17% | 33.10% |
| 2026-06-05 | 13.31% | 36.01% |
| 2026-06-04 | 16.69% | 38.49% |
| 2026-06-03 | 16.01% | 39.45% |
| 2026-06-02 | 14.51% | 38.77% |
| 2026-06-01 | 11.00% | 36.78% |
| 2026-05-29 | 15.78% | 38.14% |
| 2026-05-28 | 17.97% | 38.76% |
| 2026-05-27 | 16.07% | 38.59% |
| 2026-05-26 | 18.89% | 39.71% |
| 2026-05-25 | 17.40% | 38.97% |
| 2026-05-22 | 14.81% | 36.81% |
| 2026-05-21 | 12.01% | 35.06% |
| 2026-05-20 | 15.34% | 36.97% |
| 2026-05-19 | 13.85% | 37.03% |
| 2026-05-18 | 13.26% | 36.48% |
| 2026-05-15 | 13.33% | 37.22% |
| 2026-05-14 | 13.94% | 38.77% |
| 2026-05-13 | 17.54% | 41.14% |
| 2026-05-12 | 15.11% | 39.72% |
| 2026-05-11 | 12.95% | 39.82% |
| 2026-05-08 | 12.05% | 37.57% |
| 2026-05-07 | 11.93% | 38.37% |
| 2026-05-06 | 10.69% | 37.71% |
| 2026-04-30 | 7.85% | 35.74% |
| 2026-04-29 | 7.77% | 35.83% |
| 2026-04-28 | 6.40% | 34.35% |
| 2026-04-27 | 5.50% | 34.71% |
| 2026-04-24 | 4.55% | 34.67% |
| 2026-04-23 | 5.32% | 35.15% |
| 2026-04-22 | 7.80% | 35.52% |
| 2026-04-21 | 6.99% | 34.63% |
| 2026-04-20 | 6.48% | 34.33% |
| 2026-04-17 | 6.63% | 33.52% |
| 2026-04-16 | 7.10% | 33.74% |
| 2026-04-15 | 5.82% | 32.29% |
| 2026-04-14 | 5.95% | 32.75% |
| 2026-04-13 | 4.41% | 31.19% |
| 2026-04-10 | 5.09% | 30.92% |
| 2026-04-09 | 5.29% | 28.93% |
| 2026-04-08 | 5.68% | 29.76% |
| 2026-04-07 | 2.12% | 25.39% |
| 2026-04-03 | 2.47% | 25.39% |
| 2026-04-02 | 2.26% | 26.47% |
| 2026-04-01 | 3.34% | 27.80% |
| 2026-03-31 | 0.44% | 25.65% |