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 | 21.83% | 33.26% |
| 2026-05-21 | 20.71% | 31.56% |
| 2026-05-20 | 21.58% | 33.42% |
| 2026-05-19 | 22.51% | 33.48% |
| 2026-05-18 | 22.17% | 32.95% |
| 2026-05-15 | 23.69% | 33.66% |
| 2026-05-14 | 25.65% | 35.18% |
| 2026-05-13 | 28.86% | 37.48% |
| 2026-05-12 | 29.53% | 36.10% |
| 2026-05-11 | 30.88% | 36.20% |
| 2026-05-08 | 31.74% | 34.00% |
| 2026-05-07 | 31.76% | 34.79% |
| 2026-05-06 | 31.46% | 34.14% |
| 2026-04-30 | 30.49% | 32.22% |
| 2026-04-29 | 32.24% | 32.31% |
| 2026-04-28 | 30.04% | 30.87% |
| 2026-04-27 | 29.80% | 31.22% |
| 2026-04-24 | 29.91% | 31.18% |
| 2026-04-23 | 29.35% | 31.65% |
| 2026-04-22 | 30.52% | 32.01% |
| 2026-04-21 | 30.52% | 31.14% |
| 2026-04-20 | 30.59% | 30.85% |
| 2026-04-17 | 30.81% | 30.06% |
| 2026-04-16 | 31.16% | 30.28% |
| 2026-04-15 | 28.71% | 28.87% |
| 2026-04-14 | 28.77% | 29.31% |
| 2026-04-13 | 27.82% | 27.79% |
| 2026-04-10 | 29.27% | 27.53% |
| 2026-04-09 | 27.83% | 25.59% |
| 2026-04-08 | 29.01% | 26.40% |
| 2026-04-07 | 23.63% | 22.14% |
| 2026-04-03 | 23.39% | 22.14% |
| 2026-04-02 | 24.43% | 23.19% |
| 2026-04-01 | 26.38% | 24.49% |
| 2026-03-31 | 23.02% | 22.40% |
| 2026-03-30 | 25.13% | 23.55% |
| 2026-03-27 | 26.00% | 23.84% |
| 2026-03-26 | 24.19% | 23.15% |
| 2026-03-25 | 26.47% | 24.80% |
| 2026-03-24 | 25.99% | 23.08% |
| 2026-03-23 | 22.51% | 21.52% |
| 2026-03-20 | 25.83% | 25.62% |
| 2026-03-19 | 27.13% | 26.06% |
| 2026-03-18 | 31.32% | 28.13% |
| 2026-03-17 | 30.96% | 27.55% |
| 2026-03-16 | 31.21% | 28.49% |
| 2026-03-13 | 33.70% | 28.42% |
| 2026-03-12 | 34.88% | 28.93% |
| 2026-03-11 | 35.06% | 29.40% |
| 2026-03-10 | 33.90% | 28.58% |