中金浙金 (006096.jj)中金基金管理有限公司 | 成立日期 | 2018-06-21 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0160元基金经理闫雯雯管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.85% |
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中金浙金(006096) - 基金对比
最后更新于：2024-08-30
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 | 中金浙金 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | 6.38% | -17.45% |
| 2024-08-23 | 6.41% | -17.31% |
| 2024-08-16 | 6.38% | -16.85% |
| 2024-08-09 | 6.48% | -17.20% |
| 2024-08-02 | 6.60% | -15.89% |
| 2024-07-26 | 6.34% | -15.27% |
| 2024-07-19 | 6.03% | -12.04% |
| 2024-07-12 | 5.94% | -13.70% |
| 2024-07-10 | 5.85% | -14.78% |
| 2024-07-09 | 5.84% | -14.51% |
| 2024-07-08 | 5.77% | -15.46% |
| 2024-07-05 | 5.87% | -14.73% |
| 2024-07-04 | 5.94% | -14.36% |
| 2024-06-30 | 5.88% | -- |
| 2024-06-28 | 5.87% | -13.97% |
| 2024-06-21 | 5.67% | -13.12% |
| 2024-06-14 | 5.60% | -11.98% |
| 2024-06-07 | 5.52% | -11.17% |
| 2024-05-31 | 5.30% | -11.03% |
| 2024-05-24 | 5.20% | -10.49% |
| 2024-05-17 | 5.10% | -8.59% |
| 2024-05-10 | 4.95% | -8.88% |
| 2024-04-30 | 4.82% | -10.42% |
| 2024-04-26 | 4.91% | -10.92% |
| 2024-04-19 | 5.09% | -11.98% |
| 2024-04-12 | 4.84% | -13.61% |
| 2024-04-03 | 4.53% | -11.33% |
| 2024-03-29 | 4.45% | -12.08% |
| 2024-03-22 | 4.33% | -11.90% |
| 2024-03-15 | 4.20% | -11.27% |
| 2024-03-08 | 4.38% | -11.90% |
| 2024-03-01 | 4.09% | -12.07% |
| 2024-02-23 | 3.95% | -13.27% |
| 2024-02-08 | 3.66% | -16.37% |
| 2024-02-02 | 3.60% | -20.98% |
| 2024-01-26 | 3.38% | -17.14% |
| 2024-01-19 | 3.29% | -18.74% |
| 2024-01-12 | 3.15% | -18.38% |
| 2024-01-05 | 3.13% | -17.26% |
| 2024-01-03 | 3.10% | -16.04% |
| 2024-01-02 | 3.11% | -15.84% |
| 2023-12-31 | 3.13% | -- |
| 2023-12-29 | 3.12% | -14.73% |
| 2023-12-28 | 3.09% | -15.14% |
| 2023-12-27 | 3.04% | -17.08% |
| 2023-12-22 | 2.85% | -17.06% |
| 2023-12-15 | 2.76% | -16.95% |
| 2023-12-08 | 2.57% | -15.51% |
| 2023-12-01 | 2.57% | -13.44% |
| 2023-11-24 | 2.53% | -12.07% |
