中金浙金(006096) - 基金对比
最后更新于：2026-08-14
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 | 中金浙金 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-14 | 3.85% | 40.23% |
| 2026-08-07 | 3.72% | 41.09% |
| 2026-07-31 | 3.61% | 37.90% |
| 2026-07-24 | 3.52% | 39.73% |
| 2026-07-17 | 3.40% | 36.12% |
| 2026-07-10 | 3.36% | 43.69% |
| 2026-07-03 | 3.23% | 45.53% |
| 2026-06-30 | 3.31% | 49.66% |
| 2026-06-26 | 3.28% | 46.32% |
| 2026-06-18 | 3.25% | 48.52% |
| 2026-06-12 | 3.11% | 43.58% |
| 2026-06-05 | 3.34% | 44.77% |
| 2026-05-29 | 3.25% | 47.03% |
| 2026-05-22 | 2.97% | 45.62% |
| 2026-05-15 | 2.86% | 46.06% |
| 2026-05-08 | 2.73% | 46.43% |
| 2026-04-30 | 2.73% | 44.49% |
| 2026-04-24 | 2.69% | 43.35% |
| 2026-04-17 | 2.66% | 42.12% |
| 2026-04-10 | 2.51% | 39.35% |
| 2026-04-03 | 2.44% | 33.47% |
| 2026-03-27 | 2.34% | 35.33% |
| 2026-03-20 | 2.30% | 37.26% |
| 2026-03-13 | 2.21% | 40.33% |
| 2026-03-06 | 2.24% | 40.07% |
| 2026-03-02 | 2.16% | 42.12% |
| 2026-02-27 | 2.09% | 41.58% |
| 2026-02-26 | 2.08% | 42.07% |
| 2026-02-25 | 2.12% | 42.34% |
| 2026-02-24 | 2.16% | 41.49% |
| 2026-02-13 | 2.10% | 40.07% |
| 2026-02-06 | 2.02% | 39.57% |
| 2026-01-30 | 1.90% | 41.45% |
| 2026-01-23 | 1.89% | 41.34% |
| 2026-01-16 | 1.75% | 42.22% |
| 2026-01-09 | 1.62% | 43.03% |
| 2025-12-31 | 1.67% | 39.15% |
| 2025-12-26 | 1.75% | 39.98% |
| 2025-12-19 | 1.68% | 37.30% |
| 2025-12-12 | 1.60% | 37.68% |
| 2025-12-05 | 1.52% | 37.79% |
| 2025-11-28 | 1.75% | 36.05% |
| 2025-11-21 | 1.85% | 33.85% |
| 2025-11-14 | 1.83% | 39.10% |
| 2025-11-07 | 1.76% | 40.62% |
| 2025-10-31 | 1.80% | 39.48% |
| 2025-10-24 | 1.53% | 40.08% |
| 2025-10-17 | 1.55% | 35.68% |
| 2025-10-10 | 1.40% | 38.76% |
| 2025-09-30 | 1.35% | 39.48% |