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5.1279元 (2026-04-30) 成立以来分红再投入年化收益率40.65% (453 / 5854) |
| 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：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | 40.65% | 31.42% |
| 2026-04-29 | 40.82% | 31.51% |
| 2026-04-28 | 38.75% | 30.08% |
| 2026-04-27 | 39.11% | 30.43% |
| 2026-04-24 | 39.34% | 30.39% |
| 2026-04-23 | 39.41% | 30.85% |
| 2026-04-22 | 39.43% | 31.21% |
| 2026-04-21 | 36.40% | 30.35% |
| 2026-04-20 | 35.66% | 30.06% |
| 2026-04-17 | 35.62% | 29.27% |
| 2026-04-16 | 35.03% | 29.49% |
| 2026-04-15 | 32.31% | 28.09% |
| 2026-04-14 | 33.50% | 28.52% |
| 2026-04-13 | 33.11% | 27.02% |
| 2026-04-10 | 33.82% | 26.76% |
| 2026-04-09 | 32.13% | 24.83% |
| 2026-04-08 | 31.55% | 25.63% |
| 2026-04-07 | 27.62% | 21.40% |
| 2026-04-03 | 27.86% | 21.40% |
| 2026-04-02 | 29.08% | 22.45% |
| 2026-04-01 | 30.37% | 23.73% |
| 2026-03-31 | 28.46% | 21.66% |
| 2026-03-30 | 30.67% | 22.80% |
| 2026-03-27 | 30.37% | 23.09% |
| 2026-03-26 | 28.76% | 22.41% |
| 2026-03-25 | 30.90% | 24.05% |
| 2026-03-24 | 28.65% | 22.33% |
| 2026-03-23 | 25.24% | 20.78% |
| 2026-03-20 | 29.88% | 24.85% |
| 2026-03-19 | 30.31% | 25.30% |
| 2026-03-18 | 33.49% | 27.35% |
| 2026-03-17 | 32.03% | 26.78% |
| 2026-03-16 | 33.46% | 27.71% |
| 2026-03-13 | 32.95% | 27.65% |
| 2026-03-12 | 33.06% | 28.15% |
| 2026-03-11 | 34.06% | 28.61% |
| 2026-03-10 | 34.29% | 27.80% |
| 2026-03-09 | 32.20% | 26.18% |
| 2026-03-06 | 33.22% | 27.41% |
| 2026-03-05 | 31.69% | 27.06% |
| 2026-03-04 | 29.90% | 25.83% |
| 2026-03-03 | 31.04% | 27.28% |
| 2026-03-02 | 33.77% | 29.27% |
| 2026-02-27 | 33.90% | 28.78% |
| 2026-02-26 | 34.80% | 29.22% |
| 2026-02-25 | 34.22% | 29.47% |
| 2026-02-24 | 34.20% | 28.70% |
| 2026-02-13 | 32.80% | 27.41% |
| 2026-02-12 | 34.55% | 29.03% |
| 2026-02-11 | 33.68% | 28.87% |