中金成长精选A (010951.jj 已退市) 中金基金管理有限公司申 | 退市时间 | 2025-05-08 | 基金类型混合型成立日期2021-03-22退市时间2025-05-08总资产规模 (2025-03-31) 基金净值0.5211元 (2025-05-08) 持仓换手率769.13% (2024-12-31) 成立以来分红再投入年化收益率-14.61% (8742 / 8829) |
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中金成长精选A(010951) - 基金对比
最后更新于：2025-05-08
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 | 中金成长精选A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-05-08 | -6.31% | 15.10% |
| 2025-05-07 | -6.04% | 14.46% |
| 2025-05-06 | -4.78% | 13.77% |
| 2025-04-30 | -6.45% | 12.64% |
| 2025-04-29 | -10.21% | 12.77% |
| 2025-04-28 | -11.72% | 12.97% |
| 2025-04-25 | -10.91% | 13.13% |
| 2025-04-24 | -11.04% | 13.05% |
| 2025-04-23 | -10.43% | 13.13% |
| 2025-04-22 | -14.56% | 13.04% |
| 2025-04-21 | -13.07% | 13.07% |
| 2025-04-18 | -15.97% | 12.70% |
| 2025-04-17 | -15.70% | 12.69% |
| 2025-04-16 | -15.37% | 12.71% |
| 2025-04-15 | -14.17% | 12.36% |
| 2025-04-14 | -14.35% | 12.30% |
| 2025-04-11 | -15.03% | 12.04% |
| 2025-04-10 | -17.58% | 11.58% |
| 2025-04-09 | -20.41% | 10.14% |
| 2025-04-08 | -22.11% | 9.06% |
| 2025-04-07 | -18.72% | 7.23% |
| 2025-04-03 | -7.89% | 15.36% |
| 2025-04-02 | -4.48% | 16.04% |
| 2025-04-01 | -4.78% | 16.14% |
| 2025-03-31 | -3.54% | 16.13% |
| 2025-03-28 | -2.88% | 16.96% |
| 2025-03-27 | -2.39% | 17.47% |
| 2025-03-26 | -1.85% | 17.08% |
| 2025-03-25 | -2.68% | 17.47% |
| 2025-03-24 | -0.07% | 17.55% |
| 2025-03-21 | -0.36% | 16.95% |
| 2025-03-20 | 4.03% | 18.75% |
| 2025-03-19 | 4.75% | 19.80% |
| 2025-03-18 | 5.16% | 19.72% |
| 2025-03-17 | 5.02% | 19.40% |
| 2025-03-14 | 4.67% | 19.69% |
| 2025-03-13 | 0.65% | 16.85% |
| 2025-03-12 | 5.72% | 17.32% |
| 2025-03-11 | 5.68% | 17.74% |
| 2025-03-10 | 6.90% | 17.37% |
| 2025-03-07 | 8.50% | 17.82% |
| 2025-03-06 | 8.32% | 18.19% |
| 2025-03-05 | 5.75% | 16.58% |
| 2025-03-04 | 3.96% | 16.07% |
| 2025-03-03 | 0.49% | 16.16% |
| 2025-02-28 | 1.46% | 16.21% |
| 2025-02-27 | 8.95% | 18.54% |
| 2025-02-26 | 10.01% | 18.30% |
| 2025-02-25 | 9.04% | 17.27% |
| 2025-02-24 | 9.42% | 18.59% |