中金新医药C (007005.jj ) 中金基金管理有限公司申 | 基金经理丁天宇基金类型股票型成立日期2019-05-14总资产规模 (2026-03-31) 基金净值1.2982元 (2026-06-16) 管理费用率1.20%管托费用率0.20% (2026-05-22) 成立以来分红再投入年化收益率3.75% (4081 / 5993) |
| 相关基金: | 主从基金: 中金新医药(006981) |
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中金新医药C(007005) - 基金对比
最后更新于：2026-06-16
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 | 中金新医药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 |
|---|---|---|
| 2026-06-16 | -5.10% | 37.76% |
| 2026-06-15 | -4.25% | 37.97% |
| 2026-06-12 | -4.93% | 34.74% |
| 2026-06-11 | -6.46% | 33.19% |
| 2026-06-10 | -6.43% | 33.93% |
| 2026-06-09 | -7.14% | 35.43% |
| 2026-06-08 | -8.29% | 32.94% |
| 2026-06-05 | -5.16% | 35.86% |
| 2026-06-04 | -3.81% | 38.33% |
| 2026-06-03 | -2.74% | 39.29% |
| 2026-06-02 | -2.00% | 38.61% |
| 2026-06-01 | -0.38% | 36.63% |
| 2026-05-29 | 2.14% | 37.98% |
| 2026-05-28 | 0.84% | 38.60% |
| 2026-05-27 | 2.54% | 38.43% |
| 2026-05-26 | 2.73% | 39.55% |
| 2026-05-25 | 3.78% | 38.81% |
| 2026-05-22 | 4.22% | 36.65% |
| 2026-05-21 | 4.91% | 34.90% |
| 2026-05-20 | 3.91% | 36.81% |
| 2026-05-19 | 3.52% | 36.87% |
| 2026-05-18 | 3.25% | 36.32% |
| 2026-05-15 | 4.99% | 37.06% |
| 2026-05-14 | 5.88% | 38.61% |
| 2026-05-13 | 7.87% | 40.97% |
| 2026-05-12 | 9.08% | 39.56% |
| 2026-05-11 | 8.57% | 39.66% |
| 2026-05-08 | 6.97% | 37.41% |
| 2026-05-07 | 8.55% | 38.21% |
| 2026-05-06 | 7.94% | 37.55% |
| 2026-04-30 | 8.11% | 35.59% |
| 2026-04-29 | 7.44% | 35.67% |
| 2026-04-28 | 7.98% | 34.20% |
| 2026-04-27 | 7.90% | 34.56% |
| 2026-04-24 | 8.12% | 34.52% |
| 2026-04-23 | 8.47% | 34.99% |
| 2026-04-22 | 11.62% | 35.37% |
| 2026-04-21 | 10.80% | 34.48% |
| 2026-04-20 | 12.00% | 34.18% |
| 2026-04-17 | 12.49% | 33.37% |
| 2026-04-16 | 14.56% | 33.59% |
| 2026-04-15 | 14.18% | 32.14% |
| 2026-04-14 | 11.97% | 32.60% |
| 2026-04-13 | 10.74% | 31.04% |
| 2026-04-10 | 11.41% | 30.77% |
| 2026-04-09 | 10.89% | 28.79% |
| 2026-04-08 | 12.54% | 29.61% |
| 2026-04-07 | 11.13% | 25.24% |
| 2026-04-03 | 11.84% | 25.25% |
| 2026-04-02 | 13.26% | 26.32% |