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1.0268元 (2026-07-21) 成立以来分红再投入年化收益率2.91% (4004 / 6123) |
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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：2026-07-21
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 |
|---|---|---|
| 2026-07-21 | 2.91% | 48.08% |
| 2026-07-20 | -0.78% | 43.13% |
| 2026-07-17 | -0.42% | 43.97% |
| 2026-07-16 | 4.54% | 51.20% |
| 2026-07-15 | 6.49% | 54.22% |
| 2026-07-14 | 7.48% | 55.33% |
| 2026-07-13 | 4.93% | 52.35% |
| 2026-07-10 | 8.22% | 57.76% |
| 2026-07-09 | 10.09% | 60.03% |
| 2026-07-08 | 7.44% | 56.29% |
| 2026-07-07 | 9.36% | 58.55% |
| 2026-07-06 | 11.44% | 61.21% |
| 2026-07-03 | 12.09% | 62.57% |
| 2026-07-02 | 11.03% | 61.86% |
| 2026-07-01 | 13.21% | 66.60% |
| 2026-06-30 | 12.29% | 66.31% |
| 2026-06-29 | 10.56% | 63.56% |
| 2026-06-26 | 10.52% | 62.48% |
| 2026-06-25 | 14.05% | 67.18% |
| 2026-06-24 | 13.17% | 65.79% |
| 2026-06-23 | 11.70% | 64.58% |
| 2026-06-22 | 14.44% | 68.14% |
| 2026-06-18 | 12.11% | 64.98% |
| 2026-06-17 | 11.09% | 64.41% |
| 2026-06-16 | 9.84% | 63.00% |
| 2026-06-15 | 8.95% | 61.95% |
| 2026-06-12 | 5.46% | 57.29% |
| 2026-06-11 | 3.83% | 55.88% |
| 2026-06-10 | 4.35% | 56.71% |
| 2026-06-09 | 5.28% | 58.77% |
| 2026-06-08 | 3.07% | 55.33% |
| 2026-06-05 | 5.85% | 59.72% |
| 2026-06-04 | 7.01% | 61.65% |
| 2026-06-03 | 7.91% | 62.35% |
| 2026-06-02 | 7.64% | 61.66% |
| 2026-06-01 | 7.02% | 60.45% |
| 2026-05-29 | 7.35% | 61.67% |
| 2026-05-28 | 8.59% | 64.50% |
| 2026-05-27 | 8.49% | 63.57% |
| 2026-05-26 | 9.62% | 65.82% |
| 2026-05-25 | 9.37% | 66.51% |
| 2026-05-22 | 8.32% | 64.47% |
| 2026-05-21 | 6.35% | 61.66% |
| 2026-05-20 | 8.49% | 65.63% |
| 2026-05-19 | 8.68% | 65.66% |
| 2026-05-18 | 7.99% | 64.42% |
| 2026-05-15 | 8.13% | 64.52% |
| 2026-05-14 | 9.43% | 66.34% |
| 2026-05-13 | 11.18% | 69.74% |
| 2026-05-12 | 9.93% | 67.68% |