中金稳健增长混合C (013984.jj ) 中金基金管理有限公司申 | 基金经理高懋基金类型混合型成立日期2022-03-15总资产规模 (2026-03-31) 基金净值1.0774元 (2026-07-10) 管理费用率1.20%管托费用率0.20% (2026-03-26) 成立以来分红再投入年化收益率1.74% (6536 / 9311) |
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中金稳健增长混合C(013984) - 基金对比
最后更新于：2026-07-10
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 | 中金稳健增长混合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 |
|---|---|---|
| 2026-07-10 | 9.68% | 37.53% |
| 2026-07-09 | 9.71% | 40.28% |
| 2026-07-08 | 11.07% | 36.80% |
| 2026-07-07 | 12.58% | 37.86% |
| 2026-07-06 | 14.65% | 39.29% |
| 2026-07-03 | 13.04% | 39.29% |
| 2026-07-02 | 10.62% | 38.43% |
| 2026-07-01 | 9.69% | 42.65% |
| 2026-06-30 | 7.90% | 43.24% |
| 2026-06-29 | 8.71% | 41.73% |
| 2026-06-26 | 7.78% | 40.04% |
| 2026-06-25 | 10.58% | 44.41% |
| 2026-06-24 | 12.34% | 42.19% |
| 2026-06-23 | 11.54% | 41.51% |
| 2026-06-22 | 15.51% | 45.55% |
| 2026-06-18 | 13.55% | 42.15% |
| 2026-06-17 | 15.79% | 41.86% |
| 2026-06-16 | 16.19% | 40.50% |
| 2026-06-15 | 16.63% | 40.72% |
| 2026-06-12 | 14.78% | 37.43% |
| 2026-06-11 | 12.11% | 35.85% |
| 2026-06-10 | 12.36% | 36.60% |
| 2026-06-09 | 13.35% | 38.13% |
| 2026-06-08 | 13.22% | 35.60% |
| 2026-06-05 | 16.16% | 38.57% |
| 2026-06-04 | 17.89% | 41.09% |
| 2026-06-03 | 19.66% | 42.07% |
| 2026-06-02 | 20.30% | 41.38% |
| 2026-06-01 | 20.28% | 39.35% |
| 2026-05-29 | 20.01% | 40.73% |
| 2026-05-28 | 21.38% | 41.37% |
| 2026-05-27 | 22.75% | 41.19% |
| 2026-05-26 | 25.68% | 42.33% |
| 2026-05-25 | 24.62% | 41.58% |
| 2026-05-22 | 24.16% | 39.38% |
| 2026-05-21 | 23.02% | 37.59% |
| 2026-05-20 | 23.90% | 39.54% |
| 2026-05-19 | 24.85% | 39.60% |
| 2026-05-18 | 24.50% | 39.04% |
| 2026-05-15 | 26.06% | 39.79% |
| 2026-05-14 | 28.06% | 41.38% |
| 2026-05-13 | 31.32% | 43.79% |
| 2026-05-12 | 32.01% | 42.34% |
| 2026-05-11 | 33.38% | 42.45% |
| 2026-05-08 | 34.26% | 40.15% |
| 2026-05-07 | 34.28% | 40.97% |
| 2026-05-06 | 33.97% | 40.30% |
| 2026-04-30 | 32.98% | 38.29% |
| 2026-04-29 | 34.78% | 38.38% |
| 2026-04-28 | 32.53% | 36.88% |