中金衡优C(005490) - 基金对比
最后更新于：2026-04-10
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 |
|---|---|---|
| 2026-04-10 | 6.63% | 33.39% |
| 2026-04-09 | 6.83% | 31.37% |
| 2026-04-08 | 7.23% | 32.21% |
| 2026-04-07 | 3.62% | 27.76% |
| 2026-04-03 | 3.97% | 27.76% |
| 2026-04-02 | 3.76% | 28.86% |
| 2026-04-01 | 4.85% | 30.22% |
| 2026-03-31 | 1.91% | 28.03% |
| 2026-03-30 | 3.23% | 29.23% |
| 2026-03-27 | 2.72% | 29.54% |
| 2026-03-26 | 1.31% | 28.82% |
| 2026-03-25 | 2.32% | 30.54% |
| 2026-03-24 | 0.50% | 28.74% |
| 2026-03-23 | -1.60% | 27.11% |
| 2026-03-20 | 1.60% | 31.39% |
| 2026-03-19 | 2.39% | 31.86% |
| 2026-03-18 | 5.42% | 34.02% |
| 2026-03-17 | 4.64% | 33.42% |
| 2026-03-16 | 5.37% | 34.40% |
| 2026-03-13 | 5.83% | 34.33% |
| 2026-03-12 | 7.36% | 34.86% |
| 2026-03-11 | 8.82% | 35.35% |
| 2026-03-10 | 9.28% | 34.49% |
| 2026-03-09 | 7.55% | 32.79% |
| 2026-03-06 | 9.04% | 34.08% |
| 2026-03-05 | 9.22% | 33.71% |
| 2026-03-04 | 9.29% | 32.42% |
| 2026-03-03 | 9.99% | 33.95% |
| 2026-03-02 | 13.44% | 36.04% |
| 2026-02-27 | 13.32% | 35.53% |
| 2026-02-26 | 13.36% | 35.99% |
| 2026-02-25 | 13.72% | 36.25% |
| 2026-02-24 | 13.08% | 35.44% |
| 2026-02-13 | 12.24% | 34.08% |
| 2026-02-12 | 13.84% | 35.78% |
| 2026-02-11 | 13.56% | 35.62% |
| 2026-02-10 | 13.19% | 35.92% |
| 2026-02-09 | 12.79% | 35.77% |
| 2026-02-06 | 11.10% | 33.60% |
| 2026-02-05 | 11.26% | 34.37% |
| 2026-02-04 | 12.51% | 35.18% |
| 2026-02-03 | 12.14% | 34.07% |
| 2026-02-02 | 9.43% | 32.51% |
| 2026-01-30 | 13.54% | 35.40% |
| 2026-01-29 | 15.34% | 36.77% |
| 2026-01-28 | 16.42% | 35.74% |
| 2026-01-27 | 15.58% | 35.38% |
| 2026-01-26 | 15.14% | 35.42% |
| 2026-01-23 | 15.85% | 35.29% |
| 2026-01-22 | 15.58% | 35.90% |