中金成长精选C(010952) - 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 |
|---|---|---|
| 2025-05-08 | 4.87% | -2.74% |
| 2025-05-07 | 5.18% | -3.27% |
| 2025-05-06 | 6.59% | -3.86% |
| 2025-04-30 | 4.74% | -4.82% |
| 2025-04-29 | 0.54% | -4.70% |
| 2025-04-28 | -1.14% | -4.54% |
| 2025-04-25 | -0.23% | -4.40% |
| 2025-04-24 | -0.40% | -4.47% |
| 2025-04-23 | 0.29% | -4.40% |
| 2025-04-22 | -4.33% | -4.48% |
| 2025-04-21 | -2.66% | -4.45% |
| 2025-04-18 | -5.89% | -4.77% |
| 2025-04-17 | -5.60% | -4.77% |
| 2025-04-16 | -5.22% | -4.76% |
| 2025-04-15 | -3.87% | -5.05% |
| 2025-04-14 | -4.08% | -5.10% |
| 2025-04-11 | -4.83% | -5.32% |
| 2025-04-10 | -7.68% | -5.71% |
| 2025-04-09 | -10.84% | -6.93% |
| 2025-04-08 | -12.75% | -7.84% |
| 2025-04-07 | -8.95% | -9.39% |
| 2025-04-03 | 3.18% | -2.52% |
| 2025-04-02 | 7.03% | -1.94% |
| 2025-04-01 | 6.68% | -1.86% |
| 2025-03-31 | 8.07% | -1.87% |
| 2025-03-28 | 8.82% | -1.17% |
| 2025-03-27 | 9.36% | -0.73% |
| 2025-03-26 | 9.96% | -1.06% |
| 2025-03-25 | 9.05% | -0.73% |
| 2025-03-24 | 11.96% | -0.67% |
| 2025-03-21 | 11.65% | -1.18% |
| 2025-03-20 | 16.56% | 0.34% |
| 2025-03-19 | 17.39% | 1.23% |
| 2025-03-18 | 17.85% | 1.17% |
| 2025-03-17 | 17.68% | 0.89% |
| 2025-03-14 | 17.33% | 1.14% |
| 2025-03-13 | 12.81% | -1.26% |
| 2025-03-12 | 18.49% | -0.86% |
| 2025-03-11 | 18.45% | -0.50% |
| 2025-03-10 | 19.83% | -0.82% |
| 2025-03-07 | 21.61% | -0.44% |
| 2025-03-06 | 21.43% | -0.13% |
| 2025-03-05 | 18.56% | -1.48% |
| 2025-03-04 | 16.54% | -1.92% |
| 2025-03-03 | 12.65% | -1.84% |
| 2025-02-28 | 13.75% | -1.80% |
| 2025-02-27 | 22.16% | 0.17% |
| 2025-02-26 | 23.34% | -0.04% |
| 2025-02-25 | 22.26% | -0.90% |
| 2025-02-24 | 22.68% | 0.21% |