中金新医药A (006981.jj)中金基金管理有限公司 | 成立日期 | 2019-05-14 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.2570元基金经理丁天宇管理费用率1.20%管托费用率0.20%持仓换手率76.32% (2023-12-31) 成立以来分红再投入年化收益率4.49% |
| 相关基金: | 主从基金中金新医药C | ||||
| 备注 (1): | 双击编辑备注 |
中金新医药A(006981) - 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 | 中金新医药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 | -21.09% | -16.19% |
| 2024-07-30 | -24.16% | -17.96% |
| 2024-07-29 | -23.38% | -17.44% |
| 2024-07-26 | -22.54% | -16.99% |
| 2024-07-25 | -22.37% | -17.23% |
| 2024-07-24 | -21.76% | -16.77% |
| 2024-07-23 | -20.62% | -16.24% |
| 2024-07-22 | -17.85% | -14.42% |
| 2024-07-19 | -18.37% | -13.83% |
| 2024-07-18 | -18.45% | -14.27% |
| 2024-07-17 | -19.45% | -14.74% |
| 2024-07-16 | -20.27% | -14.82% |
| 2024-07-15 | -19.81% | -15.36% |
| 2024-07-12 | -19.48% | -15.45% |
| 2024-07-11 | -20.11% | -15.56% |
| 2024-07-10 | -21.17% | -16.51% |
| 2024-07-09 | -20.46% | -16.25% |
| 2024-07-08 | -20.39% | -17.17% |
| 2024-07-05 | -18.22% | -16.46% |
| 2024-07-04 | -20.66% | -16.10% |
| 2024-07-03 | -19.67% | -15.67% |
| 2024-07-02 | -18.54% | -15.47% |
| 2024-07-01 | -17.21% | -15.31% |
| 2024-06-30 | -17.60% | -- |
| 2024-06-28 | -17.59% | -15.71% |
| 2024-06-27 | -16.62% | -15.90% |
| 2024-06-26 | -15.05% | -15.26% |
| 2024-06-25 | -16.32% | -15.81% |
| 2024-06-24 | -15.88% | -15.34% |
| 2024-06-21 | -14.54% | -14.89% |
| 2024-06-20 | -14.55% | -14.70% |
| 2024-06-19 | -13.13% | -14.08% |
| 2024-06-18 | -12.05% | -13.67% |
| 2024-06-17 | -11.90% | -13.90% |
| 2024-06-14 | -12.44% | -13.77% |
| 2024-06-13 | -11.29% | -14.14% |
| 2024-06-12 | -10.56% | -13.71% |
| 2024-06-11 | -10.08% | -13.74% |
| 2024-06-07 | -11.13% | -12.98% |
| 2024-06-06 | -10.33% | -12.53% |
| 2024-06-05 | -9.77% | -12.47% |
| 2024-06-04 | -9.49% | -11.96% |
| 2024-06-03 | -11.27% | -12.62% |
| 2024-05-31 | -10.89% | -12.83% |
| 2024-05-30 | -10.93% | -12.48% |
| 2024-05-29 | -10.82% | -12.02% |
| 2024-05-28 | -10.39% | -12.12% |
| 2024-05-27 | -9.96% | -11.48% |
| 2024-05-24 | -10.90% | -12.31% |
| 2024-05-23 | -10.18% | -11.33% |
