中金消费升级 (001193.jj)中金基金管理有限公司持有人户数5,604.00 | 成立日期 | 2015-06-24 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值0.8859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10.51倍 (2024-06-30) 成立以来分红再投入年化收益率-1.27% |
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中金消费升级(001193) - 基金对比
最后更新于：2024-12-24
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 |
|---|---|---|
| 2024-12-24 | -15.10% | 3.65% |
| 2024-12-23 | -16.24% | 2.34% |
| 2024-12-20 | -14.64% | 2.19% |
| 2024-12-19 | -14.86% | 2.65% |
| 2024-12-18 | -14.87% | 2.56% |
| 2024-12-17 | -15.17% | 2.04% |
| 2024-12-16 | -13.72% | 1.78% |
| 2024-12-13 | -13.45% | 2.33% |
| 2024-12-12 | -12.15% | 4.81% |
| 2024-12-11 | -13.88% | 3.78% |
| 2024-12-10 | -15.11% | 3.96% |
| 2024-12-09 | -16.40% | 3.20% |
| 2024-12-06 | -16.10% | 3.37% |
| 2024-12-05 | -16.98% | 2.03% |
| 2024-12-04 | -17.19% | 2.27% |
| 2024-12-03 | -16.44% | 2.82% |
| 2024-12-02 | -16.01% | 2.71% |
| 2024-11-29 | -16.89% | 1.90% |
| 2024-11-28 | -18.10% | 0.76% |
| 2024-11-27 | -17.12% | 1.65% |
| 2024-11-26 | -18.34% | -0.09% |
| 2024-11-25 | -17.69% | 0.12% |
| 2024-11-22 | -17.77% | 0.58% |
| 2024-11-21 | -15.16% | 3.79% |
| 2024-11-20 | -15.09% | 3.70% |
| 2024-11-19 | -15.65% | 3.47% |
| 2024-11-18 | -16.64% | 2.78% |
| 2024-11-15 | -14.92% | 3.26% |
| 2024-11-14 | -13.91% | 5.10% |
| 2024-11-13 | -12.39% | 6.96% |
| 2024-11-12 | -12.52% | 6.30% |
| 2024-11-11 | -11.81% | 7.48% |
| 2024-11-08 | -12.29% | 6.78% |
| 2024-11-07 | -11.26% | 7.86% |
| 2024-11-06 | -13.85% | 4.70% |
| 2024-11-05 | -13.55% | 5.23% |
| 2024-11-04 | -14.80% | 2.63% |
| 2024-11-01 | -16.12% | 1.21% |
| 2024-10-31 | -15.84% | 1.24% |
| 2024-10-30 | -15.63% | 1.20% |
| 2024-10-29 | -14.83% | 2.11% |
| 2024-10-28 | -13.29% | 3.14% |
| 2024-10-25 | -14.39% | 2.94% |
| 2024-10-24 | -14.88% | 2.22% |
| 2024-10-23 | -14.26% | 3.38% |
| 2024-10-22 | -14.37% | 2.97% |
| 2024-10-21 | -15.22% | 2.39% |
| 2024-10-18 | -15.95% | 2.13% |
| 2024-10-17 | -18.51% | -1.44% |
| 2024-10-16 | -18.04% | -0.31% |
