中金衡优C (005490.jj)中金基金管理有限公司持有人户数66.00 | 成立日期 | 2018-06-08 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1027元基金经理丁天宇管理费用率0.80%管托费用率0.15%成立以来分红再投入年化收益率3.67% |
| 相关基金: | 主从基金中金衡优A | ||||
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中金衡优C(005490) - 基金对比
最后更新于：2024-12-26
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 |
|---|---|---|
| 2024-12-26 | -7.62% | 3.00% |
| 2024-12-25 | -8.11% | 2.95% |
| 2024-12-24 | -7.56% | 2.90% |
| 2024-12-23 | -8.76% | 1.61% |
| 2024-12-20 | -8.12% | 1.46% |
| 2024-12-19 | -8.44% | 1.92% |
| 2024-12-18 | -8.63% | 1.82% |
| 2024-12-17 | -8.44% | 1.31% |
| 2024-12-16 | -8.12% | 1.05% |
| 2024-12-13 | -7.07% | 1.60% |
| 2024-12-12 | -5.70% | 4.06% |
| 2024-12-11 | -6.50% | 3.04% |
| 2024-12-10 | -6.93% | 3.21% |
| 2024-12-09 | -7.99% | 2.46% |
| 2024-12-06 | -7.63% | 2.63% |
| 2024-12-05 | -8.54% | 1.30% |
| 2024-12-04 | -8.88% | 1.53% |
| 2024-12-03 | -8.29% | 2.08% |
| 2024-12-02 | -8.03% | 1.97% |
| 2024-11-29 | -9.11% | 1.17% |
| 2024-11-28 | -10.18% | 0.03% |
| 2024-11-27 | -9.07% | 0.92% |
| 2024-11-26 | -11.16% | -0.80% |
| 2024-11-25 | -11.04% | -0.60% |
| 2024-11-22 | -10.76% | -0.14% |
| 2024-11-21 | -8.00% | 3.05% |
| 2024-11-20 | -8.13% | 2.96% |
| 2024-11-19 | -8.35% | 2.73% |
| 2024-11-18 | -9.64% | 2.04% |
| 2024-11-15 | -8.15% | 2.52% |
| 2024-11-14 | -6.26% | 4.35% |
| 2024-11-13 | -4.54% | 6.19% |
| 2024-11-12 | -4.72% | 5.54% |
| 2024-11-11 | -4.11% | 6.71% |
| 2024-11-08 | -4.23% | 6.01% |
| 2024-11-07 | -3.08% | 7.09% |
| 2024-11-06 | -5.50% | 3.95% |
| 2024-11-05 | -4.83% | 4.48% |
| 2024-11-04 | -6.62% | 1.90% |
| 2024-11-01 | -8.29% | 0.48% |
| 2024-10-31 | -8.50% | 0.51% |
| 2024-10-30 | -8.00% | 0.47% |
| 2024-10-29 | -7.70% | 1.38% |
| 2024-10-28 | -7.39% | 2.40% |
| 2024-10-25 | -7.59% | 2.20% |
| 2024-10-24 | -7.98% | 1.49% |
| 2024-10-23 | -7.00% | 2.63% |
| 2024-10-22 | -6.61% | 2.23% |
| 2024-10-21 | -7.15% | 1.65% |
| 2024-10-18 | -7.65% | 1.39% |
