中金衡优A(005489) - 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 |
|---|---|---|
| 2026-10-09 | -23.36% | 11.06% |
| 2026-10-08 | -22.36% | 10.88% |
| 2026-09-30 | -19.82% | 12.10% |
| 2026-09-29 | -18.13% | 11.78% |
| 2026-09-28 | -18.40% | 11.67% |
| 2026-09-24 | -13.47% | 14.20% |
| 2026-09-23 | -10.55% | 16.21% |
| 2026-09-22 | -10.48% | 16.91% |
| 2026-09-21 | -9.77% | 16.78% |
| 2026-09-18 | -9.97% | 15.96% |
| 2026-09-17 | -12.07% | 14.74% |
| 2026-09-16 | -11.68% | 15.26% |
| 2026-09-15 | -15.06% | 14.48% |
| 2026-09-14 | -16.22% | 15.25% |
| 2026-09-11 | -14.48% | 16.03% |
| 2026-09-10 | -13.79% | 17.01% |
| 2026-09-09 | -13.41% | 17.63% |
| 2026-09-08 | -13.59% | 17.28% |
| 2026-09-07 | -13.04% | 17.70% |
| 2026-09-04 | -16.30% | 17.00% |
| 2026-09-03 | -13.43% | 17.12% |
| 2026-09-02 | -12.85% | 17.00% |
| 2026-09-01 | -11.20% | 18.63% |
| 2026-08-31 | -8.01% | 18.98% |
| 2026-08-28 | -9.56% | 18.57% |
| 2026-08-27 | -7.82% | 19.12% |
| 2026-08-26 | -10.77% | 18.10% |
| 2026-08-25 | -12.37% | 17.10% |
| 2026-08-24 | -11.31% | 17.39% |
| 2026-08-21 | -8.90% | 18.82% |
| 2026-08-20 | -8.97% | 18.15% |
| 2026-08-19 | -9.04% | 18.05% |
| 2026-08-18 | -0.80% | 21.57% |
| 2026-08-17 | -0.93% | 21.97% |
| 2026-08-14 | -4.99% | 20.03% |
| 2026-08-13 | -5.80% | 19.98% |
| 2026-08-12 | -5.07% | 20.68% |
| 2026-08-11 | -6.67% | 19.98% |
| 2026-08-10 | -6.01% | 20.96% |
| 2026-08-07 | -5.03% | 20.77% |
| 2026-08-06 | -7.66% | 19.66% |
| 2026-08-05 | -8.75% | 19.83% |
| 2026-08-04 | -12.17% | 18.36% |
| 2026-08-03 | -17.72% | 16.88% |
| 2026-07-31 | -13.05% | 18.03% |
| 2026-07-30 | -15.96% | 17.04% |
| 2026-07-29 | -8.95% | 18.34% |
| 2026-07-28 | -8.06% | 17.55% |
| 2026-07-27 | 0.43% | 20.97% |
| 2026-07-24 | -1.63% | 19.60% |