中金衡优C(005490) - 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C - 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 | -25.38% | 8.98% |
| 2026-10-08 | -24.41% | 8.81% |
| 2026-09-30 | -21.92% | 10.00% |
| 2026-09-29 | -20.27% | 9.69% |
| 2026-09-28 | -20.54% | 9.58% |
| 2026-09-24 | -15.73% | 12.06% |
| 2026-09-23 | -12.89% | 14.03% |
| 2026-09-22 | -12.82% | 14.72% |
| 2026-09-21 | -12.13% | 14.60% |
| 2026-09-18 | -12.33% | 13.78% |
| 2026-09-17 | -14.36% | 12.59% |
| 2026-09-16 | -13.98% | 13.10% |
| 2026-09-15 | -17.28% | 12.34% |
| 2026-09-14 | -18.40% | 13.10% |
| 2026-09-11 | -16.70% | 13.85% |
| 2026-09-10 | -16.04% | 14.82% |
| 2026-09-09 | -15.66% | 15.43% |
| 2026-09-08 | -15.84% | 15.08% |
| 2026-09-07 | -15.30% | 15.49% |
| 2026-09-04 | -18.47% | 14.81% |
| 2026-09-03 | -15.68% | 14.93% |
| 2026-09-02 | -15.11% | 14.81% |
| 2026-09-01 | -13.50% | 16.41% |
| 2026-08-31 | -10.40% | 16.76% |
| 2026-08-28 | -11.90% | 16.35% |
| 2026-08-27 | -10.21% | 16.89% |
| 2026-08-26 | -13.08% | 15.89% |
| 2026-08-25 | -14.63% | 14.91% |
| 2026-08-24 | -13.60% | 15.19% |
| 2026-08-21 | -11.25% | 16.60% |
| 2026-08-20 | -11.32% | 15.94% |
| 2026-08-19 | -11.40% | 15.84% |
| 2026-08-18 | -3.36% | 19.30% |
| 2026-08-17 | -3.48% | 19.68% |
| 2026-08-14 | -7.43% | 17.79% |
| 2026-08-13 | -8.23% | 17.74% |
| 2026-08-12 | -7.51% | 18.42% |
| 2026-08-11 | -9.07% | 17.73% |
| 2026-08-10 | -8.42% | 18.70% |
| 2026-08-07 | -7.47% | 18.51% |
| 2026-08-06 | -10.04% | 17.42% |
| 2026-08-05 | -11.09% | 17.59% |
| 2026-08-04 | -14.43% | 16.15% |
| 2026-08-03 | -19.83% | 14.69% |
| 2026-07-31 | -15.27% | 15.82% |
| 2026-07-30 | -18.10% | 14.85% |
| 2026-07-29 | -11.28% | 16.13% |
| 2026-07-28 | -10.40% | 15.35% |
| 2026-07-27 | -2.14% | 18.71% |
| 2026-07-24 | -4.14% | 17.36% |