中金浙金(006096) - 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 |
|---|---|---|
| 2026-10-09 | 3.97% | 8.98% |
| 2026-10-08 | 3.90% | 8.81% |
| 2026-09-30 | 3.92% | 10.00% |
| 2026-09-29 | 4.04% | 9.69% |
| 2026-09-28 | 3.93% | 9.58% |
| 2026-09-24 | 3.94% | 12.06% |
| 2026-09-23 | 3.84% | 14.03% |
| 2026-09-22 | 3.83% | 14.72% |
| 2026-09-21 | 3.78% | 14.60% |
| 2026-09-18 | 3.75% | 13.78% |
| 2026-09-17 | 3.69% | 12.59% |
| 2026-09-16 | 3.69% | 13.10% |
| 2026-09-15 | 3.66% | 12.34% |
| 2026-09-14 | 3.65% | 13.10% |
| 2026-09-11 | 3.64% | 13.85% |
| 2026-09-10 | 3.67% | 14.82% |
| 2026-09-09 | 3.69% | 15.43% |
| 2026-09-08 | 3.68% | 15.08% |
| 2026-09-07 | 3.69% | 15.49% |
| 2026-09-04 | 3.66% | 14.81% |
| 2026-09-03 | 3.65% | 14.93% |
| 2026-09-02 | 3.60% | 14.81% |
| 2026-08-28 | 3.55% | 16.35% |
| 2026-08-21 | 3.59% | 16.60% |
| 2026-08-14 | 3.55% | 17.79% |
| 2026-08-07 | 3.42% | 18.51% |
| 2026-07-31 | 3.31% | 15.82% |
| 2026-07-24 | 3.22% | 17.36% |
| 2026-07-17 | 3.10% | 14.33% |
| 2026-07-10 | 3.06% | 20.69% |
| 2026-07-03 | 2.94% | 22.24% |
| 2026-06-30 | 3.02% | 25.70% |
| 2026-06-26 | 2.99% | 22.89% |
| 2026-06-18 | 2.96% | 24.75% |
| 2026-06-12 | 2.81% | 20.60% |
| 2026-06-05 | 3.05% | 21.60% |
| 2026-05-29 | 2.96% | 23.50% |
| 2026-05-22 | 2.68% | 22.31% |
| 2026-05-15 | 2.57% | 22.68% |
| 2026-05-08 | 2.43% | 22.99% |
| 2026-04-30 | 2.43% | 21.36% |
| 2026-04-24 | 2.39% | 20.40% |
| 2026-04-17 | 2.36% | 19.37% |
| 2026-04-10 | 2.22% | 17.05% |
| 2026-04-03 | 2.14% | 12.10% |
| 2026-03-27 | 2.04% | 13.66% |
| 2026-03-20 | 2.00% | 15.29% |
| 2026-03-13 | 1.92% | 17.87% |
| 2026-03-06 | 1.95% | 17.65% |
| 2026-03-02 | 1.87% | 19.37% |