中金衡优A(005489) - 基金对比
最后更新于：2026-10-12
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 |
|---|---|---|
| 2026-10-12 | -26.43% | 8.25% |
| 2026-10-09 | -24.78% | 8.98% |
| 2026-10-08 | -23.80% | 8.81% |
| 2026-09-30 | -21.30% | 10.00% |
| 2026-09-29 | -19.64% | 9.69% |
| 2026-09-28 | -19.91% | 9.58% |
| 2026-09-24 | -15.07% | 12.06% |
| 2026-09-23 | -12.21% | 14.03% |
| 2026-09-22 | -12.14% | 14.72% |
| 2026-09-21 | -11.44% | 14.60% |
| 2026-09-18 | -11.64% | 13.78% |
| 2026-09-17 | -13.70% | 12.59% |
| 2026-09-16 | -13.32% | 13.10% |
| 2026-09-15 | -16.64% | 12.34% |
| 2026-09-14 | -17.77% | 13.10% |
| 2026-09-11 | -16.06% | 13.85% |
| 2026-09-10 | -15.39% | 14.82% |
| 2026-09-09 | -15.01% | 15.43% |
| 2026-09-08 | -15.19% | 15.08% |
| 2026-09-07 | -14.65% | 15.49% |
| 2026-09-04 | -17.85% | 14.81% |
| 2026-09-03 | -15.04% | 14.93% |
| 2026-09-02 | -14.47% | 14.81% |
| 2026-09-01 | -12.84% | 16.41% |
| 2026-08-31 | -9.72% | 16.76% |
| 2026-08-28 | -11.24% | 16.35% |
| 2026-08-27 | -9.52% | 16.89% |
| 2026-08-26 | -12.42% | 15.89% |
| 2026-08-25 | -13.99% | 14.91% |
| 2026-08-24 | -12.95% | 15.19% |
| 2026-08-21 | -10.59% | 16.60% |
| 2026-08-20 | -10.66% | 15.94% |
| 2026-08-19 | -10.73% | 15.84% |
| 2026-08-18 | -2.64% | 19.30% |
| 2026-08-17 | -2.76% | 19.68% |
| 2026-08-14 | -6.75% | 17.79% |
| 2026-08-13 | -7.55% | 17.74% |
| 2026-08-12 | -6.82% | 18.42% |
| 2026-08-11 | -8.40% | 17.73% |
| 2026-08-10 | -7.75% | 18.70% |
| 2026-08-07 | -6.79% | 18.51% |
| 2026-08-06 | -9.38% | 17.42% |
| 2026-08-05 | -10.44% | 17.59% |
| 2026-08-04 | -13.80% | 16.15% |
| 2026-08-03 | -19.24% | 14.69% |
| 2026-07-31 | -14.66% | 15.82% |
| 2026-07-30 | -17.52% | 14.85% |
| 2026-07-29 | -10.63% | 16.13% |
| 2026-07-28 | -9.76% | 15.35% |
| 2026-07-27 | -1.43% | 18.71% |