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 | 6.67% | 9.93% |
| 2025-05-07 | 6.98% | 9.33% |
| 2025-05-06 | 8.42% | 8.67% |
| 2025-04-30 | 6.54% | 7.59% |
| 2025-04-29 | 2.26% | 7.71% |
| 2025-04-28 | 0.55% | 7.90% |
| 2025-04-25 | 1.48% | 8.05% |
| 2025-04-24 | 1.31% | 7.98% |
| 2025-04-23 | 2.01% | 8.05% |
| 2025-04-22 | -2.69% | 7.97% |
| 2025-04-21 | -0.99% | 7.99% |
| 2025-04-18 | -4.27% | 7.64% |
| 2025-04-17 | -3.98% | 7.63% |
| 2025-04-16 | -3.60% | 7.65% |
| 2025-04-15 | -2.22% | 7.32% |
| 2025-04-14 | -2.43% | 7.26% |
| 2025-04-11 | -3.20% | 7.01% |
| 2025-04-10 | -6.09% | 6.57% |
| 2025-04-09 | -9.31% | 5.20% |
| 2025-04-08 | -11.26% | 4.17% |
| 2025-04-07 | -7.38% | 2.42% |
| 2025-04-03 | 4.95% | 10.18% |
| 2025-04-02 | 8.87% | 10.83% |
| 2025-04-01 | 8.51% | 10.93% |
| 2025-03-31 | 9.92% | 10.92% |
| 2025-03-28 | 10.69% | 11.71% |
| 2025-03-27 | 11.24% | 12.20% |
| 2025-03-26 | 11.85% | 11.83% |
| 2025-03-25 | 10.92% | 12.20% |
| 2025-03-24 | 13.88% | 12.27% |
| 2025-03-21 | 13.56% | 11.70% |
| 2025-03-20 | 18.56% | 13.42% |
| 2025-03-19 | 19.40% | 14.42% |
| 2025-03-18 | 19.87% | 14.35% |
| 2025-03-17 | 19.70% | 14.04% |
| 2025-03-14 | 19.34% | 14.32% |
| 2025-03-13 | 14.75% | 11.61% |
| 2025-03-12 | 20.52% | 12.06% |
| 2025-03-11 | 20.48% | 12.46% |
| 2025-03-10 | 21.88% | 12.10% |
| 2025-03-07 | 23.70% | 12.53% |
| 2025-03-06 | 23.51% | 12.88% |
| 2025-03-05 | 20.59% | 11.35% |
| 2025-03-04 | 18.54% | 10.86% |
| 2025-03-03 | 14.58% | 10.95% |
| 2025-02-28 | 15.70% | 10.99% |
| 2025-02-27 | 24.25% | 13.22% |
| 2025-02-26 | 25.45% | 12.99% |
| 2025-02-25 | 24.35% | 12.01% |
| 2025-02-24 | 24.78% | 13.27% |