中金衡优A(005489) - 基金对比
最后更新于：2026-03-30
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 | 中金衡优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 |
|---|---|---|
| 2026-03-30 | 4.22% | 24.93% |
| 2026-03-27 | 3.70% | 25.22% |
| 2026-03-26 | 2.28% | 24.53% |
| 2026-03-25 | 3.29% | 26.19% |
| 2026-03-24 | 1.46% | 24.45% |
| 2026-03-23 | -0.67% | 22.87% |
| 2026-03-20 | 2.57% | 27.02% |
| 2026-03-19 | 3.35% | 27.47% |
| 2026-03-18 | 6.41% | 29.55% |
| 2026-03-17 | 5.63% | 28.97% |
| 2026-03-16 | 6.35% | 29.92% |
| 2026-03-13 | 6.82% | 29.86% |
| 2026-03-12 | 8.36% | 30.37% |
| 2026-03-11 | 9.85% | 30.84% |
| 2026-03-10 | 10.30% | 30.01% |
| 2026-03-09 | 8.55% | 28.36% |
| 2026-03-06 | 10.04% | 29.61% |
| 2026-03-05 | 10.23% | 29.26% |
| 2026-03-04 | 10.30% | 28.01% |
| 2026-03-03 | 11.01% | 29.49% |
| 2026-03-02 | 14.49% | 31.51% |
| 2026-02-27 | 14.37% | 31.01% |
| 2026-02-26 | 14.41% | 31.46% |
| 2026-02-25 | 14.77% | 31.71% |
| 2026-02-24 | 14.12% | 30.92% |
| 2026-02-13 | 13.25% | 29.61% |
| 2026-02-12 | 14.88% | 31.26% |
| 2026-02-11 | 14.58% | 31.10% |
| 2026-02-10 | 14.21% | 31.39% |
| 2026-02-09 | 13.81% | 31.24% |
| 2026-02-06 | 12.10% | 29.14% |
| 2026-02-05 | 12.26% | 29.89% |
| 2026-02-04 | 13.52% | 30.68% |
| 2026-02-03 | 13.15% | 29.60% |
| 2026-02-02 | 10.41% | 28.10% |
| 2026-01-30 | 14.56% | 30.89% |
| 2026-01-29 | 16.37% | 32.21% |
| 2026-01-28 | 17.45% | 31.21% |
| 2026-01-27 | 16.60% | 30.87% |
| 2026-01-26 | 16.16% | 30.91% |
| 2026-01-23 | 16.87% | 30.78% |
| 2026-01-22 | 16.59% | 31.37% |
| 2026-01-21 | 17.35% | 31.36% |
| 2026-01-20 | 16.41% | 31.24% |
| 2026-01-19 | 17.34% | 31.67% |
| 2026-01-16 | 17.44% | 31.60% |
| 2026-01-15 | 16.52% | 32.14% |
| 2026-01-14 | 15.97% | 31.88% |
| 2026-01-13 | 15.82% | 32.41% |
| 2026-01-12 | 16.34% | 33.21% |