中金先进制造混合C (018140.jj ) 中金基金管理有限公司申 | 基金经理许忠海基金类型混合型成立日期2023-10-13总资产规模 (2026-03-31) 基金净值1.3769元 (2026-05-27) 管理费用率1.20%管托费用率0.20% (2025-10-24) 成立以来分红再投入年化收益率12.98% (2004 / 9187) |
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中金先进制造混合C(018140) - 基金对比
最后更新于：2026-05-27
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 | 中金先进制造混合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 |
|---|---|---|
| 2026-05-27 | 84.47% | 35.83% |
| 2026-05-26 | 86.19% | 36.93% |
| 2026-05-25 | 92.67% | 36.20% |
| 2026-05-22 | 90.88% | 34.08% |
| 2026-05-21 | 83.96% | 32.37% |
| 2026-05-20 | 91.30% | 34.24% |
| 2026-05-19 | 87.27% | 34.30% |
| 2026-05-18 | 87.11% | 33.76% |
| 2026-05-15 | 81.66% | 34.48% |
| 2026-05-14 | 84.61% | 36.01% |
| 2026-05-13 | 92.35% | 38.32% |
| 2026-05-12 | 89.30% | 36.93% |
| 2026-05-11 | 92.06% | 37.04% |
| 2026-05-08 | 82.93% | 34.82% |
| 2026-05-07 | 76.61% | 35.62% |
| 2026-05-06 | 74.06% | 34.97% |
| 2026-04-30 | 66.73% | 33.04% |
| 2026-04-29 | 59.32% | 33.12% |
| 2026-04-28 | 58.47% | 31.68% |
| 2026-04-27 | 61.87% | 32.03% |
| 2026-04-24 | 59.65% | 31.99% |
| 2026-04-23 | 64.19% | 32.46% |
| 2026-04-22 | 64.40% | 32.82% |
| 2026-04-21 | 63.67% | 31.95% |
| 2026-04-20 | 65.23% | 31.66% |
| 2026-04-17 | 60.14% | 30.86% |
| 2026-04-16 | 57.94% | 31.08% |
| 2026-04-15 | 54.56% | 29.66% |
| 2026-04-14 | 51.03% | 30.10% |
| 2026-04-13 | 44.45% | 28.58% |
| 2026-04-10 | 44.73% | 28.31% |
| 2026-04-09 | 44.84% | 26.36% |
| 2026-04-08 | 48.91% | 27.18% |
| 2026-04-07 | 41.40% | 22.89% |
| 2026-04-03 | 43.64% | 22.89% |
| 2026-04-02 | 44.69% | 23.95% |
| 2026-04-01 | 47.09% | 25.25% |
| 2026-03-31 | 45.85% | 23.15% |
| 2026-03-30 | 47.28% | 24.31% |
| 2026-03-27 | 48.89% | 24.60% |
| 2026-03-26 | 49.73% | 23.91% |
| 2026-03-25 | 52.00% | 25.57% |
| 2026-03-24 | 49.83% | 23.83% |
| 2026-03-23 | 50.15% | 22.26% |
| 2026-03-20 | 53.42% | 26.39% |
| 2026-03-19 | 53.43% | 26.84% |
| 2026-03-18 | 57.52% | 28.91% |
| 2026-03-17 | 50.84% | 28.34% |
| 2026-03-16 | 53.79% | 29.28% |
| 2026-03-13 | 54.57% | 29.21% |