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 | 9.89% | 10.77% |
| 2025-05-07 | 10.21% | 10.16% |
| 2025-05-06 | 11.68% | 9.50% |
| 2025-04-30 | 9.72% | 8.41% |
| 2025-04-29 | 5.31% | 8.54% |
| 2025-04-28 | 3.54% | 8.72% |
| 2025-04-25 | 4.49% | 8.88% |
| 2025-04-24 | 4.34% | 8.80% |
| 2025-04-23 | 5.06% | 8.88% |
| 2025-04-22 | 0.21% | 8.79% |
| 2025-04-21 | 1.96% | 8.82% |
| 2025-04-18 | -1.43% | 8.46% |
| 2025-04-17 | -1.12% | 8.45% |
| 2025-04-16 | -0.74% | 8.47% |
| 2025-04-15 | 0.67% | 8.14% |
| 2025-04-14 | 0.46% | 8.08% |
| 2025-04-11 | -0.34% | 7.83% |
| 2025-04-10 | -3.33% | 7.39% |
| 2025-04-09 | -6.64% | 6.00% |
| 2025-04-08 | -8.65% | 4.96% |
| 2025-04-07 | -4.66% | 3.20% |
| 2025-04-03 | 8.03% | 11.02% |
| 2025-04-02 | 12.04% | 11.68% |
| 2025-04-01 | 11.68% | 11.77% |
| 2025-03-31 | 13.14% | 11.76% |
| 2025-03-28 | 13.92% | 12.56% |
| 2025-03-27 | 14.49% | 13.06% |
| 2025-03-26 | 15.12% | 12.68% |
| 2025-03-25 | 14.15% | 13.06% |
| 2025-03-24 | 17.21% | 13.13% |
| 2025-03-21 | 16.87% | 12.55% |
| 2025-03-20 | 22.02% | 14.28% |
| 2025-03-19 | 22.86% | 15.30% |
| 2025-03-18 | 23.34% | 15.22% |
| 2025-03-17 | 23.18% | 14.91% |
| 2025-03-14 | 22.78% | 15.19% |
| 2025-03-13 | 18.05% | 12.46% |
| 2025-03-12 | 24.00% | 12.91% |
| 2025-03-11 | 23.96% | 13.32% |
| 2025-03-10 | 25.39% | 12.96% |
| 2025-03-07 | 27.27% | 13.39% |
| 2025-03-06 | 27.06% | 13.74% |
| 2025-03-05 | 24.04% | 12.20% |
| 2025-03-04 | 21.93% | 11.70% |
| 2025-03-03 | 17.86% | 11.80% |
| 2025-02-28 | 19.00% | 11.84% |
| 2025-02-27 | 27.79% | 14.09% |
| 2025-02-26 | 29.04% | 13.85% |
| 2025-02-25 | 27.90% | 12.87% |
| 2025-02-24 | 28.34% | 14.13% |