中庚价值领航混合 (006551.jj)中庚基金管理有限公司持有人户数15.80万 | 成立日期 | 2018-12-19 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.2414元基金经理刘晟管理费用率1.20%管托费用率0.10%持仓换手率160.99% (2024-06-30) 成立以来分红再投入年化收益率14.34% |
| 备注 (2): | 双击编辑备注 |
中庚价值领航混合(006551) - 基金对比
最后更新于：2024-12-27
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 | 中庚价值领航混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-27 | -1.39% | 2.83% |
| 2024-12-26 | -2.05% | 2.99% |
| 2024-12-25 | -2.21% | 2.94% |
| 2024-12-24 | -1.69% | 2.89% |
| 2024-12-23 | -3.22% | 1.60% |
| 2024-12-20 | -2.67% | 1.45% |
| 2024-12-19 | -2.42% | 1.91% |
| 2024-12-18 | -1.98% | 1.81% |
| 2024-12-17 | -2.25% | 1.30% |
| 2024-12-16 | -1.20% | 1.04% |
| 2024-12-13 | 1.00% | 1.59% |
| 2024-12-12 | 3.24% | 4.05% |
| 2024-12-11 | 2.04% | 3.03% |
| 2024-12-10 | 1.45% | 3.20% |
| 2024-12-09 | 1.94% | 2.45% |
| 2024-12-06 | 0.42% | 2.62% |
| 2024-12-05 | -0.37% | 1.29% |
| 2024-12-04 | 0.04% | 1.52% |
| 2024-12-03 | 0.80% | 2.07% |
| 2024-12-02 | 0.64% | 1.96% |
| 2024-11-29 | -0.04% | 1.16% |
| 2024-11-28 | -0.80% | 0.02% |
| 2024-11-27 | 0.32% | 0.91% |
| 2024-11-26 | -1.54% | -0.81% |
| 2024-11-25 | -1.30% | -0.61% |
| 2024-11-22 | -1.30% | -0.15% |
| 2024-11-21 | 2.01% | 3.04% |
| 2024-11-20 | 2.11% | 2.95% |
| 2024-11-19 | 1.74% | 2.72% |
| 2024-11-18 | 0.92% | 2.03% |
| 2024-11-15 | 1.83% | 2.51% |
| 2024-11-14 | 2.84% | 4.34% |
| 2024-11-13 | 5.46% | 6.18% |
| 2024-11-12 | 6.08% | 5.53% |
| 2024-11-11 | 8.11% | 6.70% |
| 2024-11-08 | 8.10% | 6.00% |
| 2024-11-07 | 8.77% | 7.08% |
| 2024-11-06 | 5.72% | 3.94% |
| 2024-11-05 | 6.76% | 4.47% |
| 2024-11-04 | 4.48% | 1.89% |
| 2024-11-01 | 3.40% | 0.47% |
| 2024-10-31 | 3.12% | 0.50% |
| 2024-10-30 | 4.07% | 0.46% |
| 2024-10-29 | 4.50% | 1.37% |
| 2024-10-28 | 5.71% | 2.39% |
| 2024-10-25 | 4.55% | 2.19% |
| 2024-10-24 | 4.00% | 1.48% |
| 2024-10-23 | 5.53% | 2.62% |
| 2024-10-22 | 4.72% | 2.23% |
| 2024-10-21 | 4.20% | 1.64% |
