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 | 5.36% | -2.74% |
| 2025-05-07 | 5.66% | -3.27% |
| 2025-05-06 | 7.08% | -3.86% |
| 2025-04-30 | 5.20% | -4.82% |
| 2025-04-29 | 0.97% | -4.70% |
| 2025-04-28 | -0.73% | -4.54% |
| 2025-04-25 | 0.18% | -4.40% |
| 2025-04-24 | 0.04% | -4.47% |
| 2025-04-23 | 0.73% | -4.40% |
| 2025-04-22 | -3.92% | -4.48% |
| 2025-04-21 | -2.24% | -4.45% |
| 2025-04-18 | -5.50% | -4.77% |
| 2025-04-17 | -5.20% | -4.77% |
| 2025-04-16 | -4.83% | -4.76% |
| 2025-04-15 | -3.48% | -5.05% |
| 2025-04-14 | -3.68% | -5.10% |
| 2025-04-11 | -4.45% | -5.32% |
| 2025-04-10 | -7.32% | -5.71% |
| 2025-04-09 | -10.49% | -6.93% |
| 2025-04-08 | -12.41% | -7.84% |
| 2025-04-07 | -8.59% | -9.39% |
| 2025-04-03 | 3.58% | -2.52% |
| 2025-04-02 | 7.42% | -1.94% |
| 2025-04-01 | 7.08% | -1.86% |
| 2025-03-31 | 8.47% | -1.87% |
| 2025-03-28 | 9.22% | -1.17% |
| 2025-03-27 | 9.77% | -0.73% |
| 2025-03-26 | 10.37% | -1.06% |
| 2025-03-25 | 9.44% | -0.73% |
| 2025-03-24 | 12.37% | -0.67% |
| 2025-03-21 | 12.05% | -1.18% |
| 2025-03-20 | 16.98% | 0.34% |
| 2025-03-19 | 17.79% | 1.23% |
| 2025-03-18 | 18.26% | 1.17% |
| 2025-03-17 | 18.10% | 0.89% |
| 2025-03-14 | 17.71% | 1.14% |
| 2025-03-13 | 13.18% | -1.26% |
| 2025-03-12 | 18.88% | -0.86% |
| 2025-03-11 | 18.84% | -0.50% |
| 2025-03-10 | 20.22% | -0.82% |
| 2025-03-07 | 22.02% | -0.44% |
| 2025-03-06 | 21.82% | -0.13% |
| 2025-03-05 | 18.92% | -1.48% |
| 2025-03-04 | 16.90% | -1.92% |
| 2025-03-03 | 13.00% | -1.84% |
| 2025-02-28 | 14.09% | -1.80% |
| 2025-02-27 | 22.52% | 0.17% |
| 2025-02-26 | 23.72% | -0.04% |
| 2025-02-25 | 22.62% | -0.90% |
| 2025-02-24 | 23.05% | 0.21% |