中金新锐股票C (024712.jj ) 中金基金管理有限公司申 | 基金经理丁杨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5.1288元 (2026-06-26) 成立以来分红再投入年化收益率40.67% (600 / 6017) |
| 相关基金: | 主从基金: 中金新锐股票(024711) |
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中金新锐股票C(024712) - 基金对比
最后更新于：2026-06-26
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 | 中金新锐股票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 |
|---|---|---|
| 2026-06-26 | 40.67% | 39.96% |
| 2026-06-25 | 45.00% | 44.33% |
| 2026-06-24 | 44.01% | 42.12% |
| 2026-06-23 | 42.13% | 41.44% |
| 2026-06-22 | 44.98% | 45.47% |
| 2026-06-18 | 42.26% | 42.07% |
| 2026-06-17 | 41.10% | 41.78% |
| 2026-06-16 | 39.60% | 40.42% |
| 2026-06-15 | 39.18% | 40.64% |
| 2026-06-12 | 34.80% | 37.35% |
| 2026-06-11 | 32.50% | 35.77% |
| 2026-06-10 | 33.12% | 36.53% |
| 2026-06-09 | 34.12% | 38.06% |
| 2026-06-08 | 31.29% | 35.52% |
| 2026-06-05 | 35.30% | 38.49% |
| 2026-06-04 | 37.09% | 41.01% |
| 2026-06-03 | 38.02% | 41.99% |
| 2026-06-02 | 38.08% | 41.30% |
| 2026-06-01 | 37.93% | 39.28% |
| 2026-05-29 | 39.12% | 40.65% |
| 2026-05-28 | 41.50% | 41.29% |
| 2026-05-27 | 40.58% | 41.11% |
| 2026-05-26 | 41.70% | 42.25% |
| 2026-05-25 | 42.19% | 41.50% |
| 2026-05-22 | 41.76% | 39.30% |
| 2026-05-21 | 39.59% | 37.52% |
| 2026-05-20 | 42.65% | 39.46% |
| 2026-05-19 | 41.54% | 39.52% |
| 2026-05-18 | 39.66% | 38.97% |
| 2026-05-15 | 39.46% | 39.72% |
| 2026-05-14 | 40.51% | 41.30% |
| 2026-05-13 | 43.44% | 43.71% |
| 2026-05-12 | 42.34% | 42.26% |
| 2026-05-11 | 42.93% | 42.37% |
| 2026-05-08 | 41.21% | 40.07% |
| 2026-05-07 | 42.76% | 40.89% |
| 2026-05-06 | 42.45% | 40.22% |
| 2026-04-30 | 40.65% | 38.21% |
| 2026-04-29 | 40.82% | 38.30% |
| 2026-04-28 | 38.75% | 36.80% |
| 2026-04-27 | 39.11% | 37.17% |
| 2026-04-24 | 39.34% | 37.12% |
| 2026-04-23 | 39.41% | 37.61% |
| 2026-04-22 | 39.43% | 37.99% |
| 2026-04-21 | 36.40% | 37.08% |
| 2026-04-20 | 35.66% | 36.78% |
| 2026-04-17 | 35.62% | 35.95% |
| 2026-04-16 | 35.03% | 36.18% |
| 2026-04-15 | 32.31% | 34.70% |
| 2026-04-14 | 33.50% | 35.16% |