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 | 3.79% | 10.03% |
| 2025-05-07 | 4.10% | 9.43% |
| 2025-05-06 | 5.50% | 8.77% |
| 2025-04-30 | 3.66% | 7.68% |
| 2025-04-29 | -0.49% | 7.81% |
| 2025-04-28 | -2.16% | 8.00% |
| 2025-04-25 | -1.26% | 8.15% |
| 2025-04-24 | -1.42% | 8.08% |
| 2025-04-23 | -0.74% | 8.15% |
| 2025-04-22 | -5.31% | 8.06% |
| 2025-04-21 | -3.66% | 8.09% |
| 2025-04-18 | -6.86% | 7.74% |
| 2025-04-17 | -6.57% | 7.73% |
| 2025-04-16 | -6.20% | 7.75% |
| 2025-04-15 | -4.86% | 7.42% |
| 2025-04-14 | -5.06% | 7.36% |
| 2025-04-11 | -5.81% | 7.11% |
| 2025-04-10 | -8.63% | 6.67% |
| 2025-04-09 | -11.76% | 5.29% |
| 2025-04-08 | -13.65% | 4.26% |
| 2025-04-07 | -9.88% | 2.51% |
| 2025-04-03 | 2.12% | 10.28% |
| 2025-04-02 | 5.93% | 10.93% |
| 2025-04-01 | 5.58% | 11.03% |
| 2025-03-31 | 6.96% | 11.02% |
| 2025-03-28 | 7.70% | 11.81% |
| 2025-03-27 | 8.24% | 12.30% |
| 2025-03-26 | 8.83% | 11.93% |
| 2025-03-25 | 7.93% | 12.30% |
| 2025-03-24 | 10.81% | 12.37% |
| 2025-03-21 | 10.50% | 11.80% |
| 2025-03-20 | 15.36% | 13.52% |
| 2025-03-19 | 16.18% | 14.52% |
| 2025-03-18 | 16.64% | 14.45% |
| 2025-03-17 | 16.47% | 14.14% |
| 2025-03-14 | 16.12% | 14.42% |
| 2025-03-13 | 11.65% | 11.71% |
| 2025-03-12 | 17.27% | 12.16% |
| 2025-03-11 | 17.23% | 12.56% |
| 2025-03-10 | 18.59% | 12.20% |
| 2025-03-07 | 20.36% | 12.64% |
| 2025-03-06 | 20.18% | 12.98% |
| 2025-03-05 | 17.34% | 11.45% |
| 2025-03-04 | 15.34% | 10.96% |
| 2025-03-03 | 11.49% | 11.05% |
| 2025-02-28 | 12.58% | 11.09% |
| 2025-02-27 | 20.90% | 13.32% |
| 2025-02-26 | 22.07% | 13.09% |
| 2025-02-25 | 21.00% | 12.11% |
| 2025-02-24 | 21.41% | 13.37% |