中金消费升级股票A(001193) - 基金对比
最后更新于：2026-03-26
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。
加载中......
| 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 |
|---|---|---|
| 2026-03-26 | 7.87% | 27.17% |
| 2026-03-25 | 8.48% | 28.87% |
| 2026-03-24 | 6.56% | 27.09% |
| 2026-03-23 | 5.09% | 25.48% |
| 2026-03-20 | 9.94% | 29.71% |
| 2026-03-19 | 10.94% | 30.17% |
| 2026-03-18 | 12.70% | 32.30% |
| 2026-03-17 | 13.21% | 31.71% |
| 2026-03-16 | 12.89% | 32.68% |
| 2026-03-13 | 12.56% | 32.61% |
| 2026-03-12 | 13.60% | 33.13% |
| 2026-03-11 | 13.55% | 33.61% |
| 2026-03-10 | 13.43% | 32.77% |
| 2026-03-09 | 12.29% | 31.09% |
| 2026-03-06 | 13.61% | 32.36% |
| 2026-03-05 | 12.40% | 32.00% |
| 2026-03-04 | 12.66% | 30.72% |
| 2026-03-03 | 13.50% | 32.23% |
| 2026-03-02 | 16.22% | 34.30% |
| 2026-02-27 | 17.55% | 33.79% |
| 2026-02-26 | 16.15% | 34.25% |
| 2026-02-25 | 16.44% | 34.51% |
| 2026-02-24 | 15.64% | 33.70% |
| 2026-02-13 | 16.71% | 32.36% |
| 2026-02-12 | 17.49% | 34.04% |
| 2026-02-11 | 18.46% | 33.88% |
| 2026-02-10 | 19.63% | 34.18% |
| 2026-02-09 | 19.32% | 34.03% |
| 2026-02-06 | 17.22% | 31.88% |
| 2026-02-05 | 17.74% | 32.65% |
| 2026-02-04 | 16.05% | 33.45% |
| 2026-02-03 | 16.53% | 32.35% |
| 2026-02-02 | 14.93% | 30.82% |
| 2026-01-30 | 18.03% | 33.67% |
| 2026-01-29 | 18.57% | 35.02% |
| 2026-01-28 | 17.85% | 34.00% |
| 2026-01-27 | 17.70% | 33.65% |
| 2026-01-26 | 18.27% | 33.68% |
| 2026-01-23 | 21.00% | 33.56% |
| 2026-01-22 | 19.45% | 34.16% |
| 2026-01-21 | 18.98% | 34.14% |
| 2026-01-20 | 19.16% | 34.02% |
| 2026-01-19 | 19.46% | 34.47% |
| 2026-01-16 | 17.79% | 34.39% |
| 2026-01-15 | 18.91% | 34.95% |
| 2026-01-14 | 19.79% | 34.68% |
| 2026-01-13 | 18.47% | 35.22% |
| 2026-01-12 | 19.58% | 36.04% |
| 2026-01-09 | 17.28% | 35.16% |
| 2026-01-08 | 16.23% | 34.56% |