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1.2196元 (2026-05-22) 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4.86% (5121 / 9180) |
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中金稳健增长混合C(013984) - 基金对比
最后更新于：2026-05-22
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 |
|---|---|---|
| 2026-05-22 | 22.52% | 34.53% |
| 2026-05-21 | 21.40% | 32.81% |
| 2026-05-20 | 22.27% | 34.69% |
| 2026-05-19 | 23.21% | 34.75% |
| 2026-05-18 | 22.87% | 34.21% |
| 2026-05-15 | 24.40% | 34.93% |
| 2026-05-14 | 26.37% | 36.46% |
| 2026-05-13 | 29.60% | 38.79% |
| 2026-05-12 | 30.27% | 37.39% |
| 2026-05-11 | 31.63% | 37.49% |
| 2026-05-08 | 32.49% | 35.28% |
| 2026-05-07 | 32.51% | 36.07% |
| 2026-05-06 | 32.21% | 35.42% |
| 2026-04-30 | 31.23% | 33.48% |
| 2026-04-29 | 33.00% | 33.57% |
| 2026-04-28 | 30.78% | 32.12% |
| 2026-04-27 | 30.54% | 32.47% |
| 2026-04-24 | 30.65% | 32.43% |
| 2026-04-23 | 30.09% | 32.90% |
| 2026-04-22 | 31.26% | 33.27% |
| 2026-04-21 | 31.26% | 32.39% |
| 2026-04-20 | 31.33% | 32.10% |
| 2026-04-17 | 31.56% | 31.30% |
| 2026-04-16 | 31.91% | 31.52% |
| 2026-04-15 | 29.45% | 30.09% |
| 2026-04-14 | 29.51% | 30.54% |
| 2026-04-13 | 28.55% | 29.01% |
| 2026-04-10 | 30.01% | 28.74% |
| 2026-04-09 | 28.56% | 26.79% |
| 2026-04-08 | 29.75% | 27.60% |
| 2026-04-07 | 24.34% | 23.30% |
| 2026-04-03 | 24.10% | 23.30% |
| 2026-04-02 | 25.15% | 24.36% |
| 2026-04-01 | 27.10% | 25.67% |
| 2026-03-31 | 23.73% | 23.56% |
| 2026-03-30 | 25.85% | 24.73% |
| 2026-03-27 | 26.72% | 25.02% |
| 2026-03-26 | 24.90% | 24.32% |
| 2026-03-25 | 27.20% | 25.99% |
| 2026-03-24 | 26.71% | 24.25% |
| 2026-03-23 | 23.21% | 22.67% |
| 2026-03-20 | 26.55% | 26.81% |
| 2026-03-19 | 27.86% | 27.26% |
| 2026-03-18 | 32.07% | 29.34% |
| 2026-03-17 | 31.71% | 28.76% |
| 2026-03-16 | 31.96% | 29.71% |
| 2026-03-13 | 34.47% | 29.65% |
| 2026-03-12 | 35.65% | 30.16% |
| 2026-03-11 | 35.83% | 30.63% |
| 2026-03-10 | 34.67% | 29.80% |