中金衡优A (005489.jj)中金基金管理有限公司 | 成立日期 | 2018-06-08 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0262元基金经理丁天宇管理费用率0.80%管托费用率0.15%持仓换手率15.92倍 (2023-12-31) 成立以来分红再投入年化收益率2.67% |
| 相关基金: | 主从基金中金衡优C | ||||
| 备注 (0): | 双击编辑备注 |
中金衡优A(005489) - 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 | 中金衡优A - 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 | -16.23% | -16.19% |
| 2024-07-30 | -18.03% | -17.96% |
| 2024-07-29 | -17.31% | -17.44% |
| 2024-07-26 | -17.53% | -16.99% |
| 2024-07-25 | -18.16% | -17.23% |
| 2024-07-24 | -17.53% | -16.77% |
| 2024-07-23 | -16.60% | -16.24% |
| 2024-07-22 | -15.19% | -14.42% |
| 2024-07-19 | -14.98% | -13.83% |
| 2024-07-18 | -14.40% | -14.27% |
| 2024-07-17 | -14.50% | -14.74% |
| 2024-07-16 | -13.89% | -14.82% |
| 2024-07-15 | -13.44% | -15.36% |
| 2024-07-12 | -12.78% | -15.45% |
| 2024-07-11 | -12.46% | -15.56% |
| 2024-07-10 | -12.43% | -16.51% |
| 2024-07-09 | -12.48% | -16.25% |
| 2024-07-08 | -13.76% | -17.17% |
| 2024-07-05 | -13.65% | -16.46% |
| 2024-07-04 | -13.73% | -16.10% |
| 2024-07-03 | -13.72% | -15.67% |
| 2024-07-02 | -13.17% | -15.47% |
| 2024-07-01 | -12.55% | -15.31% |
| 2024-06-30 | -13.39% | -- |
| 2024-06-28 | -13.38% | -15.71% |
| 2024-06-27 | -13.58% | -15.90% |
| 2024-06-26 | -12.77% | -15.26% |
| 2024-06-25 | -13.43% | -15.81% |
| 2024-06-24 | -12.68% | -15.34% |
| 2024-06-21 | -11.98% | -14.89% |
| 2024-06-20 | -11.74% | -14.70% |
| 2024-06-19 | -11.20% | -14.08% |
| 2024-06-18 | -10.87% | -13.67% |
| 2024-06-17 | -11.64% | -13.90% |
| 2024-06-14 | -12.05% | -13.77% |
| 2024-06-13 | -13.58% | -14.14% |
| 2024-06-12 | -14.12% | -13.71% |
| 2024-06-11 | -14.35% | -13.74% |
| 2024-06-07 | -14.33% | -12.98% |
| 2024-06-06 | -13.24% | -12.53% |
| 2024-06-05 | -13.58% | -12.47% |
| 2024-06-04 | -12.67% | -11.96% |
| 2024-06-03 | -13.09% | -12.62% |
| 2024-05-31 | -14.42% | -12.83% |
| 2024-05-30 | -14.35% | -12.48% |
| 2024-05-29 | -14.10% | -12.02% |
| 2024-05-28 | -14.01% | -12.12% |
| 2024-05-27 | -13.41% | -11.48% |
| 2024-05-24 | -13.80% | -12.31% |
| 2024-05-23 | -12.84% | -11.33% |
