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 (2026-03-31) 基金净值1.0612元 (2026-05-21) 成立以来分红再投入年化收益率6.35% (3558 / 5896) |
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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：2026-05-21
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 |
|---|---|---|
| 2026-05-21 | 6.35% | 46.46% |
| 2026-05-20 | 8.49% | 50.06% |
| 2026-05-19 | 8.68% | 50.08% |
| 2026-05-18 | 7.99% | 48.96% |
| 2026-05-15 | 8.13% | 49.06% |
| 2026-05-14 | 9.43% | 50.70% |
| 2026-05-13 | 11.18% | 53.78% |
| 2026-05-12 | 9.93% | 51.92% |
| 2026-05-11 | 10.35% | 52.56% |
| 2026-05-08 | 9.15% | 50.23% |
| 2026-05-07 | 9.31% | 50.25% |
| 2026-05-06 | 8.83% | 48.69% |
| 2026-04-30 | 7.39% | 45.86% |
| 2026-04-29 | 7.77% | 45.54% |
| 2026-04-28 | 6.61% | 43.66% |
| 2026-04-27 | 7.02% | 44.80% |
| 2026-04-24 | 6.78% | 44.22% |
| 2026-04-23 | 6.85% | 44.96% |
| 2026-04-22 | 7.63% | 46.20% |
| 2026-04-21 | 7.02% | 44.84% |
| 2026-04-20 | 6.79% | 44.89% |
| 2026-04-17 | 6.38% | 43.83% |
| 2026-04-16 | 6.47% | 43.49% |
| 2026-04-15 | 4.93% | 41.53% |
| 2026-04-14 | 5.21% | 42.16% |
| 2026-04-13 | 4.24% | 40.37% |
| 2026-04-10 | 4.41% | 40.06% |
| 2026-04-09 | 3.17% | 38.45% |
| 2026-04-08 | 3.99% | 39.36% |
| 2026-04-07 | 0.17% | 33.91% |
| 2026-04-03 | -0.42% | 33.19% |
| 2026-04-02 | 0.91% | 34.78% |
| 2026-04-01 | 2.22% | 36.76% |
| 2026-03-31 | 0.29% | 34.36% |
| 2026-03-30 | 1.50% | 36.27% |
| 2026-03-27 | 1.42% | 36.20% |
| 2026-03-26 | 0.34% | 34.81% |
| 2026-03-25 | 1.52% | 36.80% |
| 2026-03-24 | -0.25% | 34.39% |
| 2026-03-23 | -3.08% | 31.63% |
| 2026-03-20 | 1.37% | 37.20% |
| 2026-03-19 | 2.51% | 38.89% |
| 2026-03-18 | 5.08% | 41.88% |
| 2026-03-17 | 4.50% | 40.75% |
| 2026-03-16 | 5.81% | 42.98% |
| 2026-03-13 | 5.93% | 43.06% |
| 2026-03-12 | 6.39% | 44.42% |
| 2026-03-11 | 6.72% | 45.19% |
| 2026-03-10 | 6.32% | 44.80% |
| 2026-03-09 | 4.63% | 42.57% |