中金中证800指数增强C (024871.jj ) 中证800 (半年) 中金基金管理有限公司申 | 基金经理王阳峰基金类型指数型基金成立日期2025-09-12总资产规模 (2026-03-31) 基金净值1.1133元 (2026-05-15) 成立以来分红再投入年化收益率11.39% (2530 / 5892) |
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中金中证800指数增强C(024871) - 基金对比
最后更新于：2026-05-15
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 | 中金中证800指数增强C - 相对起始点分红再投入收益率 | 中证800 - 相对起始点收益率 |
|---|---|---|
| 2026-05-15 | 11.39% | 37.56% |
| 2026-05-14 | 12.87% | 39.29% |
| 2026-05-13 | 14.92% | 42.13% |
| 2026-05-12 | 13.66% | 40.50% |
| 2026-05-11 | 13.79% | 40.83% |
| 2026-05-08 | 12.13% | 38.54% |
| 2026-05-07 | 12.96% | 39.13% |
| 2026-05-06 | 12.43% | 38.15% |
| 2026-04-30 | 10.59% | 35.64% |
| 2026-04-29 | 11.10% | 35.67% |
| 2026-04-28 | 9.85% | 33.97% |
| 2026-04-27 | 10.24% | 34.67% |
| 2026-04-24 | 10.08% | 34.40% |
| 2026-04-23 | 10.31% | 34.96% |
| 2026-04-22 | 10.93% | 35.61% |
| 2026-04-21 | 9.83% | 34.48% |
| 2026-04-20 | 9.18% | 34.36% |
| 2026-04-17 | 8.74% | 33.42% |
| 2026-04-16 | 8.58% | 33.43% |
| 2026-04-15 | 7.00% | 31.76% |
| 2026-04-14 | 7.36% | 32.29% |
| 2026-04-13 | 6.03% | 30.62% |
| 2026-04-10 | 5.75% | 30.43% |
| 2026-04-09 | 3.94% | 28.69% |
| 2026-04-08 | 4.57% | 29.49% |
| 2026-04-07 | 0.69% | 24.63% |
| 2026-04-03 | 0.43% | 24.47% |
| 2026-04-02 | 1.10% | 25.56% |
| 2026-04-01 | 2.32% | 27.19% |
| 2026-03-31 | 0.38% | 25.04% |
| 2026-03-30 | 1.61% | 26.52% |
| 2026-03-27 | 1.69% | 26.65% |
| 2026-03-26 | 1.00% | 25.71% |
| 2026-03-25 | 2.20% | 27.50% |
| 2026-03-24 | 0.49% | 25.44% |
| 2026-03-23 | -1.50% | 23.57% |
| 2026-03-20 | 2.25% | 28.06% |
| 2026-03-19 | 2.54% | 28.93% |
| 2026-03-18 | 4.57% | 31.46% |
| 2026-03-17 | 3.76% | 30.67% |
| 2026-03-16 | 4.76% | 32.14% |
| 2026-03-13 | 4.76% | 32.34% |
| 2026-03-12 | 5.34% | 33.27% |
| 2026-03-11 | 5.89% | 33.82% |
| 2026-03-10 | 5.53% | 33.25% |
| 2026-03-09 | 3.94% | 31.45% |
| 2026-03-06 | 5.00% | 32.73% |
| 2026-03-05 | 4.50% | 32.23% |
| 2026-03-04 | 3.41% | 31.05% |
| 2026-03-03 | 4.36% | 32.27% |