中金新医药C (007005.jj)中金基金管理有限公司持有人户数2,746.00 | 成立日期 | 2019-05-14 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值1.2968元基金经理丁天宇管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率4.73% |
| 相关基金: | 主从基金中金新医药A | ||||
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中金新医药C(007005) - 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 | 中金新医药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 |
|---|---|---|
| 2024-12-27 | -21.45% | 3.22% |
| 2024-12-26 | -21.89% | 3.39% |
| 2024-12-25 | -21.35% | 3.34% |
| 2024-12-24 | -20.79% | 3.29% |
| 2024-12-23 | -21.51% | 1.99% |
| 2024-12-20 | -20.84% | 1.84% |
| 2024-12-19 | -20.98% | 2.30% |
| 2024-12-18 | -20.81% | 2.21% |
| 2024-12-17 | -20.66% | 1.69% |
| 2024-12-16 | -20.18% | 1.43% |
| 2024-12-13 | -19.05% | 1.98% |
| 2024-12-12 | -17.45% | 4.45% |
| 2024-12-11 | -18.15% | 3.43% |
| 2024-12-10 | -18.34% | 3.60% |
| 2024-12-09 | -18.26% | 2.85% |
| 2024-12-06 | -17.73% | 3.02% |
| 2024-12-05 | -18.72% | 1.68% |
| 2024-12-04 | -18.40% | 1.92% |
| 2024-12-03 | -17.44% | 2.47% |
| 2024-12-02 | -17.42% | 2.36% |
| 2024-11-29 | -18.44% | 1.55% |
| 2024-11-28 | -19.73% | 0.41% |
| 2024-11-27 | -18.86% | 1.31% |
| 2024-11-26 | -20.83% | -0.43% |
| 2024-11-25 | -21.18% | -0.22% |
| 2024-11-22 | -21.25% | 0.23% |
| 2024-11-21 | -18.03% | 3.44% |
| 2024-11-20 | -17.84% | 3.35% |
| 2024-11-19 | -20.66% | 3.12% |
| 2024-11-18 | -21.28% | 2.43% |
| 2024-11-15 | -19.96% | 2.91% |
| 2024-11-14 | -18.69% | 4.74% |
| 2024-11-13 | -16.96% | 6.59% |
| 2024-11-12 | -16.35% | 5.94% |
| 2024-11-11 | -17.14% | 7.12% |
| 2024-11-08 | -17.46% | 6.41% |
| 2024-11-07 | -17.31% | 7.49% |
| 2024-11-06 | -19.38% | 4.35% |
| 2024-11-05 | -19.08% | 4.87% |
| 2024-11-04 | -20.10% | 2.28% |
| 2024-11-01 | -20.45% | 0.86% |
| 2024-10-31 | -20.87% | 0.89% |
| 2024-10-30 | -20.09% | 0.85% |
| 2024-10-29 | -19.32% | 1.76% |
| 2024-10-28 | -18.05% | 2.79% |
| 2024-10-25 | -18.70% | 2.59% |
| 2024-10-24 | -19.48% | 1.87% |
| 2024-10-23 | -18.73% | 3.02% |
| 2024-10-22 | -18.53% | 2.62% |
| 2024-10-21 | -19.16% | 2.04% |
