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1.1323元 (2026-07-07) 成立以来分红再投入年化收益率13.29% (2006 / 6088) |
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中金中证800指数增强C(024871) - 基金对比
最后更新于：2026-07-07
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 |
|---|---|---|
| 2026-07-07 | 13.29% | 47.96% |
| 2026-07-06 | 15.07% | 49.76% |
| 2026-07-03 | 15.64% | 50.23% |
| 2026-07-02 | 14.58% | 49.31% |
| 2026-07-01 | 18.03% | 54.21% |
| 2026-06-30 | 18.36% | 54.67% |
| 2026-06-29 | 17.15% | 52.48% |
| 2026-06-26 | 16.19% | 50.60% |
| 2026-06-25 | 19.54% | 55.12% |
| 2026-06-24 | 17.45% | 52.94% |
| 2026-06-23 | 16.38% | 51.66% |
| 2026-06-22 | 18.86% | 55.66% |
| 2026-06-18 | 15.73% | 52.08% |
| 2026-06-17 | 15.29% | 51.63% |
| 2026-06-16 | 13.77% | 50.00% |
| 2026-06-15 | 13.32% | 49.67% |
| 2026-06-12 | 10.05% | 45.66% |
| 2026-06-11 | 8.43% | 44.10% |
| 2026-06-10 | 8.98% | 44.82% |
| 2026-06-09 | 9.94% | 46.55% |
| 2026-06-08 | 7.60% | 43.54% |
| 2026-06-05 | 10.40% | 47.26% |
| 2026-06-04 | 12.43% | 49.72% |
| 2026-06-03 | 12.79% | 50.49% |
| 2026-06-02 | 12.12% | 49.76% |
| 2026-06-01 | 10.67% | 47.98% |
| 2026-05-29 | 11.74% | 49.46% |
| 2026-05-28 | 12.70% | 50.97% |
| 2026-05-27 | 12.45% | 50.68% |
| 2026-05-26 | 13.07% | 52.19% |
| 2026-05-25 | 12.76% | 51.85% |
| 2026-05-22 | 11.41% | 49.53% |
| 2026-05-21 | 9.71% | 47.37% |
| 2026-05-20 | 11.77% | 50.05% |
| 2026-05-19 | 11.46% | 49.96% |
| 2026-05-18 | 11.07% | 49.16% |
| 2026-05-15 | 11.39% | 49.64% |
| 2026-05-14 | 12.87% | 51.52% |
| 2026-05-13 | 14.92% | 54.61% |
| 2026-05-12 | 13.66% | 52.84% |
| 2026-05-11 | 13.79% | 53.20% |
| 2026-05-08 | 12.13% | 50.71% |
| 2026-05-07 | 12.96% | 51.35% |
| 2026-05-06 | 12.43% | 50.29% |
| 2026-04-30 | 10.59% | 47.55% |
| 2026-04-29 | 11.10% | 47.58% |
| 2026-04-28 | 9.85% | 45.74% |
| 2026-04-27 | 10.24% | 46.50% |
| 2026-04-24 | 10.08% | 46.20% |
| 2026-04-23 | 10.31% | 46.82% |