中金精选股票C (024710.jj ) 中金基金管理有限公司申 | 基金经理高懋基金类型股票型成立日期2025-06-30总资产规模 (2026-03-31) 基金净值2.0621元 (2026-06-16) 成立以来分红再投入年化收益率23.22% (1144 / 5993) |
| 相关基金: | 主从基金: 中金精选股票(024709) |
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中金精选股票C(024710) - 基金对比
最后更新于：2026-06-17
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 | 中金精选股票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 |
|---|---|---|
| 2026-06-17 | 22.87% | 39.09% |
| 2026-06-16 | 23.22% | 37.76% |
| 2026-06-15 | 23.26% | 37.97% |
| 2026-06-12 | 20.70% | 34.74% |
| 2026-06-11 | 17.27% | 33.19% |
| 2026-06-10 | 17.30% | 33.93% |
| 2026-06-09 | 18.08% | 35.43% |
| 2026-06-08 | 17.84% | 32.94% |
| 2026-06-05 | 20.95% | 35.86% |
| 2026-06-04 | 23.21% | 38.33% |
| 2026-06-03 | 25.47% | 39.29% |
| 2026-06-02 | 26.17% | 38.61% |
| 2026-06-01 | 26.59% | 36.63% |
| 2026-05-29 | 26.74% | 37.98% |
| 2026-05-28 | 28.39% | 38.60% |
| 2026-05-27 | 30.24% | 38.43% |
| 2026-05-26 | 33.81% | 39.55% |
| 2026-05-25 | 32.18% | 38.81% |
| 2026-05-22 | 32.15% | 36.65% |
| 2026-05-21 | 30.45% | 34.90% |
| 2026-05-20 | 31.73% | 36.81% |
| 2026-05-19 | 32.90% | 36.87% |
| 2026-05-18 | 32.85% | 36.32% |
| 2026-05-15 | 34.78% | 37.06% |
| 2026-05-14 | 37.28% | 38.61% |
| 2026-05-13 | 41.31% | 40.97% |
| 2026-05-12 | 42.58% | 39.56% |
| 2026-05-11 | 43.84% | 39.66% |
| 2026-05-08 | 44.71% | 37.41% |
| 2026-05-07 | 44.47% | 38.21% |
| 2026-05-06 | 44.74% | 37.55% |
| 2026-04-30 | 43.64% | 35.59% |
| 2026-04-29 | 45.52% | 35.67% |
| 2026-04-28 | 42.95% | 34.20% |
| 2026-04-27 | 42.08% | 34.56% |
| 2026-04-24 | 41.95% | 34.52% |
| 2026-04-23 | 41.20% | 34.99% |
| 2026-04-22 | 42.56% | 35.37% |
| 2026-04-21 | 42.43% | 34.48% |
| 2026-04-20 | 42.83% | 34.18% |
| 2026-04-17 | 42.95% | 33.37% |
| 2026-04-16 | 43.38% | 33.59% |
| 2026-04-15 | 40.66% | 32.14% |
| 2026-04-14 | 40.42% | 32.60% |
| 2026-04-13 | 39.03% | 31.04% |
| 2026-04-10 | 40.39% | 30.77% |
| 2026-04-09 | 37.92% | 28.79% |
| 2026-04-08 | 38.88% | 29.61% |
| 2026-04-07 | 32.89% | 25.24% |
| 2026-04-03 | 32.45% | 25.25% |