中金中证全指指数增强C (025431.jj ) 中证全指 (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2025-11-14总资产规模 (2026-06-30) 基金净值1.0231元 (2026-07-23) 成立以来分红再投入年化收益率2.54% (4091 / 6125) |
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中金中证全指指数增强C(025431) - 基金对比
最后更新于：2026-07-23
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 | 中金中证全指指数增强C - 相对起始点分红再投入收益率 | 中证全指 - 相对起始点收益率 |
|---|---|---|
| 2026-07-23 | 2.54% | 49.47% |
| 2026-07-22 | 1.99% | 48.82% |
| 2026-07-21 | 2.91% | 49.92% |
| 2026-07-20 | -0.78% | 44.91% |
| 2026-07-17 | -0.42% | 45.76% |
| 2026-07-16 | 4.54% | 53.08% |
| 2026-07-15 | 6.49% | 56.14% |
| 2026-07-14 | 7.48% | 57.26% |
| 2026-07-13 | 4.93% | 54.24% |
| 2026-07-10 | 8.22% | 59.73% |
| 2026-07-09 | 10.09% | 62.02% |
| 2026-07-08 | 7.44% | 58.23% |
| 2026-07-07 | 9.36% | 60.52% |
| 2026-07-06 | 11.44% | 63.22% |
| 2026-07-03 | 12.09% | 64.59% |
| 2026-07-02 | 11.03% | 63.87% |
| 2026-07-01 | 13.21% | 68.67% |
| 2026-06-30 | 12.29% | 68.37% |
| 2026-06-29 | 10.56% | 65.59% |
| 2026-06-26 | 10.52% | 64.50% |
| 2026-06-25 | 14.05% | 69.26% |
| 2026-06-24 | 13.17% | 67.85% |
| 2026-06-23 | 11.70% | 66.63% |
| 2026-06-22 | 14.44% | 70.23% |
| 2026-06-18 | 12.11% | 67.03% |
| 2026-06-17 | 11.09% | 66.46% |
| 2026-06-16 | 9.84% | 65.02% |
| 2026-06-15 | 8.95% | 63.97% |
| 2026-06-12 | 5.46% | 59.24% |
| 2026-06-11 | 3.83% | 57.82% |
| 2026-06-10 | 4.35% | 58.66% |
| 2026-06-09 | 5.28% | 60.74% |
| 2026-06-08 | 3.07% | 57.26% |
| 2026-06-05 | 5.85% | 61.71% |
| 2026-06-04 | 7.01% | 63.66% |
| 2026-06-03 | 7.91% | 64.37% |
| 2026-06-02 | 7.64% | 63.67% |
| 2026-06-01 | 7.02% | 62.45% |
| 2026-05-29 | 7.35% | 63.68% |
| 2026-05-28 | 8.59% | 66.55% |
| 2026-05-27 | 8.49% | 65.60% |
| 2026-05-26 | 9.62% | 67.88% |
| 2026-05-25 | 9.37% | 68.59% |
| 2026-05-22 | 8.32% | 66.52% |
| 2026-05-21 | 6.35% | 63.67% |
| 2026-05-20 | 8.49% | 67.69% |
| 2026-05-19 | 8.68% | 67.72% |
| 2026-05-18 | 7.99% | 66.46% |
| 2026-05-15 | 8.13% | 66.57% |
| 2026-05-14 | 9.43% | 68.41% |