中金进取回报混合C (025770.jj ) 中金基金管理有限公司申 | 基金经理于质冰基金类型混合型成立日期2025-11-03总资产规模 (2026-03-31) 基金净值1.5569元 (2026-07-02) 管理费用率1.20%管托费用率0.20% (2025-12-31) 成立以来分红再投入年化收益率31.35% (543 / 9280) |
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中金进取回报混合C(025770) - 基金对比
最后更新于：2026-07-02
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 | 中金进取回报混合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 |
|---|---|---|
| 2026-07-02 | 31.35% | 39.66% |
| 2026-07-01 | 41.86% | 43.91% |
| 2026-06-30 | 45.84% | 44.51% |
| 2026-06-29 | 41.50% | 42.98% |
| 2026-06-26 | 42.63% | 41.28% |
| 2026-06-25 | 46.00% | 45.69% |
| 2026-06-24 | 40.23% | 43.45% |
| 2026-06-23 | 34.54% | 42.76% |
| 2026-06-22 | 40.64% | 46.84% |
| 2026-06-18 | 39.65% | 43.41% |
| 2026-06-17 | 35.94% | 43.11% |
| 2026-06-16 | 30.69% | 41.74% |
| 2026-06-15 | 27.74% | 41.96% |
| 2026-06-12 | 19.73% | 38.64% |
| 2026-06-11 | 19.14% | 37.05% |
| 2026-06-10 | 18.70% | 37.81% |
| 2026-06-09 | 21.13% | 39.35% |
| 2026-06-08 | 14.95% | 36.79% |
| 2026-06-05 | 18.51% | 39.79% |
| 2026-06-04 | 24.15% | 42.34% |
| 2026-06-03 | 22.92% | 43.33% |
| 2026-06-02 | 21.56% | 42.62% |
| 2026-06-01 | 17.75% | 40.58% |
| 2026-05-29 | 22.20% | 41.97% |
| 2026-05-28 | 26.47% | 42.61% |
| 2026-05-27 | 23.47% | 42.44% |
| 2026-05-26 | 25.81% | 43.59% |
| 2026-05-25 | 27.02% | 42.83% |
| 2026-05-22 | 23.02% | 40.61% |
| 2026-05-21 | 18.54% | 38.81% |
| 2026-05-20 | 23.94% | 40.77% |
| 2026-05-19 | 21.61% | 40.83% |
| 2026-05-18 | 19.28% | 40.27% |
| 2026-05-15 | 18.10% | 41.03% |
| 2026-05-14 | 20.18% | 42.63% |
| 2026-05-13 | 22.70% | 45.06% |
| 2026-05-12 | 18.70% | 43.60% |
| 2026-05-11 | 17.89% | 43.71% |
| 2026-05-08 | 14.37% | 41.39% |
| 2026-05-07 | 14.14% | 42.22% |
| 2026-05-06 | 11.97% | 41.54% |
| 2026-04-30 | 8.52% | 39.51% |
| 2026-04-29 | 8.31% | 39.60% |
| 2026-04-28 | 6.92% | 38.09% |
| 2026-04-27 | 8.66% | 38.46% |
| 2026-04-24 | 7.33% | 38.41% |
| 2026-04-23 | 8.78% | 38.90% |
| 2026-04-22 | 10.01% | 39.29% |
| 2026-04-21 | 6.99% | 38.37% |
| 2026-04-20 | 6.78% | 38.06% |