中金金利A(003811) - 基金对比
最后更新于：2026-08-21
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 | 中金金利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 |
|---|---|---|
| 2026-08-21 | 4.69% | 38.82% |
| 2026-08-20 | 4.71% | 38.04% |
| 2026-08-19 | 4.69% | 37.92% |
| 2026-08-18 | 4.76% | 42.04% |
| 2026-08-17 | 4.75% | 42.50% |
| 2026-08-14 | 4.68% | 40.23% |
| 2026-08-13 | 4.68% | 40.18% |
| 2026-08-12 | 4.72% | 40.99% |
| 2026-08-11 | 4.74% | 40.17% |
| 2026-08-10 | 4.77% | 41.32% |
| 2026-08-07 | 4.77% | 41.09% |
| 2026-08-06 | 4.76% | 39.80% |
| 2026-08-05 | 4.78% | 40.00% |
| 2026-08-04 | 4.76% | 38.28% |
| 2026-08-03 | 4.74% | 36.55% |
| 2026-07-31 | 4.74% | 37.90% |
| 2026-07-30 | 4.72% | 36.74% |
| 2026-07-29 | 4.70% | 38.26% |
| 2026-07-28 | 4.66% | 37.34% |
| 2026-07-27 | 4.77% | 41.33% |
| 2026-07-24 | 4.68% | 39.73% |
| 2026-07-23 | 4.74% | 42.10% |
| 2026-07-22 | 4.71% | 41.78% |
| 2026-07-21 | 4.74% | 42.44% |
| 2026-07-20 | 4.59% | 38.20% |
| 2026-07-17 | 4.59% | 36.12% |
| 2026-07-16 | 4.66% | 41.21% |
| 2026-07-15 | 4.71% | 43.87% |
| 2026-07-14 | 4.74% | 44.16% |
| 2026-07-13 | 4.62% | 41.12% |
| 2026-07-10 | 4.78% | 43.69% |
| 2026-07-09 | 4.85% | 46.56% |
| 2026-07-08 | 4.74% | 42.93% |
| 2026-07-07 | 4.82% | 44.03% |
| 2026-07-06 | 4.93% | 45.53% |
| 2026-07-03 | 4.90% | 45.53% |
| 2026-07-02 | 4.87% | 44.64% |
| 2026-07-01 | 5.00% | 49.04% |
| 2026-06-30 | 5.00% | 49.66% |
| 2026-06-29 | 4.82% | 48.08% |
| 2026-06-26 | 4.77% | 46.32% |
| 2026-06-25 | 4.89% | 50.88% |
| 2026-06-24 | 4.95% | 48.56% |
| 2026-06-23 | 4.88% | 47.85% |
| 2026-06-22 | 4.98% | 52.07% |
| 2026-06-18 | 4.95% | 48.52% |
| 2026-06-17 | 4.97% | 48.21% |
| 2026-06-16 | 5.00% | 46.80% |
| 2026-06-15 | 4.91% | 47.02% |
| 2026-06-12 | 4.72% | 43.58% |