中金消费升级 (001193.jj)中金基金管理有限公司 | 成立日期 | 2015-06-24 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值0.8147元基金经理闫鑫 、 高大亮管理费用率1.20%管托费用率0.20%持仓换手率418.01% (2023-12-31) 成立以来分红再投入年化收益率-2.23% |
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中金消费升级(001193) - 基金对比
最后更新于：2024-07-31
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 | 中金消费升级 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-31 | -28.14% | -16.19% |
| 2024-07-30 | -30.01% | -17.96% |
| 2024-07-29 | -29.70% | -17.44% |
| 2024-07-26 | -28.76% | -16.99% |
| 2024-07-25 | -29.39% | -17.23% |
| 2024-07-24 | -29.09% | -16.77% |
| 2024-07-23 | -28.14% | -16.24% |
| 2024-07-22 | -26.04% | -14.42% |
| 2024-07-19 | -25.58% | -13.83% |
| 2024-07-18 | -25.83% | -14.27% |
| 2024-07-17 | -25.99% | -14.74% |
| 2024-07-16 | -25.92% | -14.82% |
| 2024-07-15 | -26.42% | -15.36% |
| 2024-07-12 | -26.44% | -15.45% |
| 2024-07-11 | -26.29% | -15.56% |
| 2024-07-10 | -26.81% | -16.51% |
| 2024-07-09 | -27.08% | -16.25% |
| 2024-07-08 | -28.31% | -17.17% |
| 2024-07-05 | -27.88% | -16.46% |
| 2024-07-04 | -27.61% | -16.10% |
| 2024-07-03 | -27.30% | -15.67% |
| 2024-07-02 | -26.84% | -15.47% |
| 2024-07-01 | -26.35% | -15.31% |
| 2024-06-30 | -26.75% | -- |
| 2024-06-28 | -26.75% | -15.71% |
| 2024-06-27 | -26.86% | -15.90% |
| 2024-06-26 | -25.99% | -15.26% |
| 2024-06-25 | -26.62% | -15.81% |
| 2024-06-24 | -26.33% | -15.34% |
| 2024-06-21 | -25.58% | -14.89% |
| 2024-06-20 | -25.19% | -14.70% |
| 2024-06-19 | -24.61% | -14.08% |
| 2024-06-18 | -24.04% | -13.67% |
| 2024-06-17 | -23.98% | -13.90% |
| 2024-06-14 | -24.28% | -13.77% |
| 2024-06-13 | -24.72% | -14.14% |
| 2024-06-12 | -23.83% | -13.71% |
| 2024-06-11 | -23.90% | -13.74% |
| 2024-06-07 | -23.19% | -12.98% |
| 2024-06-06 | -22.66% | -12.53% |
| 2024-06-05 | -22.23% | -12.47% |
| 2024-06-04 | -21.47% | -11.96% |
| 2024-06-03 | -22.07% | -12.62% |
| 2024-05-31 | -22.28% | -12.83% |
| 2024-05-30 | -22.10% | -12.48% |
| 2024-05-29 | -21.19% | -12.02% |
| 2024-05-28 | -20.82% | -12.12% |
| 2024-05-27 | -19.81% | -11.48% |
| 2024-05-24 | -19.63% | -12.31% |
| 2024-05-23 | -18.95% | -11.33% |
