中金成长精选C (010952.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0.5041元 (2025-05-08) 成立以来分红再投入年化收益率-15.29% (8754 / 8829) |
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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 | 4.24% | 10.83% |
| 2025-05-07 | 4.55% | 10.22% |
| 2025-05-06 | 5.96% | 9.56% |
| 2025-04-30 | 4.11% | 8.47% |
| 2025-04-29 | -0.06% | 8.60% |
| 2025-04-28 | -1.74% | 8.78% |
| 2025-04-25 | -0.83% | 8.94% |
| 2025-04-24 | -0.99% | 8.86% |
| 2025-04-23 | -0.31% | 8.94% |
| 2025-04-22 | -4.90% | 8.85% |
| 2025-04-21 | -3.25% | 8.88% |
| 2025-04-18 | -6.45% | 8.52% |
| 2025-04-17 | -6.16% | 8.51% |
| 2025-04-16 | -5.79% | 8.53% |
| 2025-04-15 | -4.45% | 8.20% |
| 2025-04-14 | -4.65% | 8.14% |
| 2025-04-11 | -5.40% | 7.89% |
| 2025-04-10 | -8.23% | 7.45% |
| 2025-04-09 | -11.37% | 6.06% |
| 2025-04-08 | -13.28% | 5.02% |
| 2025-04-07 | -9.49% | 3.26% |
| 2025-04-03 | 2.56% | 11.08% |
| 2025-04-02 | 6.39% | 11.74% |
| 2025-04-01 | 6.04% | 11.84% |
| 2025-03-31 | 7.42% | 11.82% |
| 2025-03-28 | 8.17% | 12.63% |
| 2025-03-27 | 8.71% | 13.12% |
| 2025-03-26 | 9.31% | 12.75% |
| 2025-03-25 | 8.40% | 13.12% |
| 2025-03-24 | 11.29% | 13.19% |
| 2025-03-21 | 10.98% | 12.61% |
| 2025-03-20 | 15.86% | 14.35% |
| 2025-03-19 | 16.69% | 15.36% |
| 2025-03-18 | 17.14% | 15.29% |
| 2025-03-17 | 16.98% | 14.97% |
| 2025-03-14 | 16.63% | 15.26% |
| 2025-03-13 | 12.14% | 12.52% |
| 2025-03-12 | 17.78% | 12.97% |
| 2025-03-11 | 17.74% | 13.38% |
| 2025-03-10 | 19.11% | 13.02% |
| 2025-03-07 | 20.89% | 13.46% |
| 2025-03-06 | 20.70% | 13.81% |
| 2025-03-05 | 17.85% | 12.26% |
| 2025-03-04 | 15.84% | 11.76% |
| 2025-03-03 | 11.97% | 11.86% |
| 2025-02-28 | 13.07% | 11.90% |
| 2025-02-27 | 21.42% | 14.15% |
| 2025-02-26 | 22.60% | 13.91% |
| 2025-02-25 | 21.53% | 12.93% |
| 2025-02-24 | 21.94% | 14.20% |