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) 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 | 6.78% | 9.95% |
| 2025-05-07 | 7.09% | 9.34% |
| 2025-05-06 | 8.52% | 8.68% |
| 2025-04-30 | 6.62% | 7.60% |
| 2025-04-29 | 2.34% | 7.73% |
| 2025-04-28 | 0.61% | 7.92% |
| 2025-04-25 | 1.54% | 8.07% |
| 2025-04-24 | 1.39% | 7.99% |
| 2025-04-23 | 2.09% | 8.07% |
| 2025-04-22 | -2.62% | 7.98% |
| 2025-04-21 | -0.92% | 8.01% |
| 2025-04-18 | -4.22% | 7.66% |
| 2025-04-17 | -3.91% | 7.65% |
| 2025-04-16 | -3.55% | 7.66% |
| 2025-04-15 | -2.17% | 7.33% |
| 2025-04-14 | -2.38% | 7.27% |
| 2025-04-11 | -3.16% | 7.03% |
| 2025-04-10 | -6.07% | 6.59% |
| 2025-04-09 | -9.28% | 5.21% |
| 2025-04-08 | -11.23% | 4.18% |
| 2025-04-07 | -7.36% | 2.43% |
| 2025-04-03 | 4.98% | 10.20% |
| 2025-04-02 | 8.87% | 10.85% |
| 2025-04-01 | 8.52% | 10.94% |
| 2025-03-31 | 9.94% | 10.93% |
| 2025-03-28 | 10.70% | 11.73% |
| 2025-03-27 | 11.25% | 12.22% |
| 2025-03-26 | 11.86% | 11.85% |
| 2025-03-25 | 10.92% | 12.22% |
| 2025-03-24 | 13.89% | 12.29% |
| 2025-03-21 | 13.57% | 11.71% |
| 2025-03-20 | 18.57% | 13.43% |
| 2025-03-19 | 19.39% | 14.44% |
| 2025-03-18 | 19.86% | 14.37% |
| 2025-03-17 | 19.69% | 14.06% |
| 2025-03-14 | 19.30% | 14.33% |
| 2025-03-13 | 14.71% | 11.62% |
| 2025-03-12 | 20.49% | 12.07% |
| 2025-03-11 | 20.45% | 12.48% |
| 2025-03-10 | 21.84% | 12.12% |
| 2025-03-07 | 23.67% | 12.55% |
| 2025-03-06 | 23.46% | 12.90% |
| 2025-03-05 | 20.53% | 11.37% |
| 2025-03-04 | 18.48% | 10.87% |
| 2025-03-03 | 14.53% | 10.96% |
| 2025-02-28 | 15.64% | 11.01% |
| 2025-02-27 | 24.18% | 13.24% |
| 2025-02-26 | 25.39% | 13.00% |
| 2025-02-25 | 24.28% | 12.03% |
| 2025-02-24 | 24.71% | 13.28% |