中金阿尔法优选混合C (025689.jj ) 中金基金管理有限公司申 | 基金经理王家列基金类型混合型成立日期2025-11-14总资产规模 (2026-03-31) 基金净值1.1540元 (2026-06-16) 成立以来分红再投入年化收益率15.76% (1551 / 9238) |
| 相关基金: | 主从基金: 中金阿尔法优选混合(025688) |
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中金阿尔法优选混合C(025689) - 基金对比
最后更新于：2026-06-16
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 | 中金阿尔法优选混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-16 | 15.76% | 37.76% |
| 2026-06-15 | 15.52% | 37.97% |
| 2026-06-12 | 11.89% | 34.74% |
| 2026-06-11 | 10.13% | 33.19% |
| 2026-06-10 | 10.53% | 33.93% |
| 2026-06-09 | 11.47% | 35.43% |
| 2026-06-08 | 9.04% | 32.94% |
| 2026-06-05 | 12.07% | 35.86% |
| 2026-06-04 | 13.49% | 38.33% |
| 2026-06-03 | 13.76% | 39.29% |
| 2026-06-02 | 13.42% | 38.61% |
| 2026-06-01 | 12.89% | 36.63% |
| 2026-05-29 | 13.57% | 37.98% |
| 2026-05-28 | 15.50% | 38.60% |
| 2026-05-27 | 15.25% | 38.43% |
| 2026-05-26 | 16.16% | 39.55% |
| 2026-05-25 | 16.25% | 38.81% |
| 2026-05-22 | 15.20% | 36.65% |
| 2026-05-21 | 12.91% | 34.90% |
| 2026-05-20 | 15.42% | 36.81% |
| 2026-05-19 | 14.92% | 36.87% |
| 2026-05-18 | 14.21% | 36.32% |
| 2026-05-15 | 14.35% | 37.06% |
| 2026-05-14 | 15.61% | 38.61% |
| 2026-05-13 | 17.88% | 40.97% |
| 2026-05-12 | 16.23% | 39.56% |
| 2026-05-11 | 16.64% | 39.66% |
| 2026-05-08 | 15.30% | 37.41% |
| 2026-05-07 | 15.78% | 38.21% |
| 2026-05-06 | 14.82% | 37.55% |
| 2026-04-30 | 12.86% | 35.59% |
| 2026-04-29 | 13.02% | 35.67% |
| 2026-04-28 | 11.64% | 34.20% |
| 2026-04-27 | 12.24% | 34.56% |
| 2026-04-24 | 11.90% | 34.52% |
| 2026-04-23 | 12.56% | 34.99% |
| 2026-04-22 | 13.79% | 35.37% |
| 2026-04-21 | 12.72% | 34.48% |
| 2026-04-20 | 12.71% | 34.18% |
| 2026-04-17 | 12.35% | 33.37% |
| 2026-04-16 | 12.03% | 33.59% |
| 2026-04-15 | 10.31% | 32.14% |
| 2026-04-14 | 10.63% | 32.60% |
| 2026-04-13 | 9.34% | 31.04% |
| 2026-04-10 | 9.48% | 30.77% |
| 2026-04-09 | 8.11% | 28.79% |
| 2026-04-08 | 8.79% | 29.61% |
| 2026-04-07 | 4.33% | 25.24% |
| 2026-04-03 | 4.07% | 25.25% |
| 2026-04-02 | 4.96% | 26.32% |