中金消费升级股票A(001193) - 基金对比
最后更新于：2026-10-09
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 | 中金消费升级股票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 |
|---|---|---|
| 2026-10-09 | -18.39% | 8.98% |
| 2026-10-08 | -18.85% | 8.81% |
| 2026-09-30 | -17.01% | 10.00% |
| 2026-09-29 | -17.19% | 9.69% |
| 2026-09-28 | -17.21% | 9.58% |
| 2026-09-24 | -14.93% | 12.06% |
| 2026-09-23 | -13.27% | 14.03% |
| 2026-09-22 | -13.14% | 14.72% |
| 2026-09-21 | -13.14% | 14.60% |
| 2026-09-18 | -13.21% | 13.78% |
| 2026-09-17 | -14.60% | 12.59% |
| 2026-09-16 | -13.96% | 13.10% |
| 2026-09-15 | -15.52% | 12.34% |
| 2026-09-14 | -15.45% | 13.10% |
| 2026-09-11 | -14.39% | 13.85% |
| 2026-09-10 | -13.41% | 14.82% |
| 2026-09-09 | -12.34% | 15.43% |
| 2026-09-08 | -11.96% | 15.08% |
| 2026-09-07 | -11.15% | 15.49% |
| 2026-09-04 | -11.71% | 14.81% |
| 2026-09-03 | -11.07% | 14.93% |
| 2026-09-02 | -10.92% | 14.81% |
| 2026-09-01 | -10.43% | 16.41% |
| 2026-08-31 | -9.96% | 16.76% |
| 2026-08-28 | -10.58% | 16.35% |
| 2026-08-27 | -10.31% | 16.89% |
| 2026-08-26 | -11.41% | 15.89% |
| 2026-08-25 | -11.56% | 14.91% |
| 2026-08-24 | -11.53% | 15.19% |
| 2026-08-21 | -10.06% | 16.60% |
| 2026-08-20 | -9.81% | 15.94% |
| 2026-08-19 | -9.31% | 15.84% |
| 2026-08-18 | -5.04% | 19.30% |
| 2026-08-17 | -4.53% | 19.68% |
| 2026-08-14 | -5.77% | 17.79% |
| 2026-08-13 | -5.64% | 17.74% |
| 2026-08-12 | -5.44% | 18.42% |
| 2026-08-11 | -5.73% | 17.73% |
| 2026-08-10 | -5.13% | 18.70% |
| 2026-08-07 | -5.47% | 18.51% |
| 2026-08-06 | -5.70% | 17.42% |
| 2026-08-05 | -5.53% | 17.59% |
| 2026-08-04 | -5.58% | 16.15% |
| 2026-08-03 | -5.07% | 14.69% |
| 2026-07-31 | -4.02% | 15.82% |
| 2026-07-30 | -4.28% | 14.85% |
| 2026-07-29 | -4.61% | 16.13% |
| 2026-07-28 | -5.87% | 15.35% |
| 2026-07-27 | -5.70% | 18.71% |
| 2026-07-24 | -6.90% | 17.36% |