中金阿尔法优选混合C (025689.jj ) 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 (2026-06-30) 基金净值1.1040元 (2026-08-24) 成立以来分红再投入年化收益率10.74% (2086 / 9372) |
| 相关基金: | 主从基金: 中金阿尔法优选混合A |
| 备注 (0): | 双击编辑备注 |
中金阿尔法优选混合C(025689) - 基金对比
最后更新于：2026-08-24
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 |
|---|---|---|
| 2026-08-24 | 10.74% | 37.27% |
| 2026-08-21 | 12.35% | 38.95% |
| 2026-08-20 | 12.23% | 38.16% |
| 2026-08-19 | 11.40% | 38.04% |
| 2026-08-18 | 16.91% | 42.16% |
| 2026-08-17 | 16.60% | 42.62% |
| 2026-08-14 | 13.51% | 40.36% |
| 2026-08-13 | 12.97% | 40.30% |
| 2026-08-12 | 14.55% | 41.11% |
| 2026-08-11 | 13.33% | 40.30% |
| 2026-08-10 | 14.47% | 41.45% |
| 2026-08-07 | 13.32% | 41.22% |
| 2026-08-06 | 11.34% | 39.92% |
| 2026-08-05 | 10.38% | 40.13% |
| 2026-08-04 | 6.62% | 38.41% |
| 2026-08-03 | 3.80% | 36.67% |
| 2026-07-31 | 5.99% | 38.02% |
| 2026-07-30 | 3.91% | 36.87% |
| 2026-07-29 | 6.48% | 38.39% |
| 2026-07-28 | 5.22% | 37.46% |
| 2026-07-27 | 8.80% | 41.46% |
| 2026-07-24 | 6.74% | 39.86% |
| 2026-07-23 | 8.76% | 42.23% |
| 2026-07-22 | 8.20% | 41.91% |
| 2026-07-21 | 9.09% | 42.57% |
| 2026-07-20 | 5.06% | 38.33% |
| 2026-07-17 | 6.00% | 36.25% |
| 2026-07-16 | 11.34% | 41.34% |
| 2026-07-15 | 13.83% | 44.00% |
| 2026-07-14 | 14.88% | 44.29% |
| 2026-07-13 | 11.83% | 41.25% |
| 2026-07-10 | 16.04% | 43.82% |
| 2026-07-09 | 17.95% | 46.69% |
| 2026-07-08 | 15.52% | 43.06% |
| 2026-07-07 | 17.14% | 44.16% |
| 2026-07-06 | 19.05% | 45.66% |
| 2026-07-03 | 19.61% | 45.66% |
| 2026-07-02 | 18.43% | 44.76% |
| 2026-07-01 | 21.60% | 49.18% |
| 2026-06-30 | 21.26% | 49.79% |
| 2026-06-29 | 19.21% | 48.21% |
| 2026-06-26 | 18.08% | 46.45% |
| 2026-06-25 | 21.08% | 51.02% |
| 2026-06-24 | 19.73% | 48.70% |
| 2026-06-23 | 18.27% | 47.99% |
| 2026-06-22 | 20.45% | 52.21% |
| 2026-06-18 | 18.05% | 48.65% |
| 2026-06-17 | 17.48% | 48.35% |
| 2026-06-16 | 15.76% | 46.93% |
| 2026-06-15 | 15.52% | 47.15% |