中金MSCI质量A(006341) - 基金对比
最后更新于：2026-04-02
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MSCI质量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 |
|---|---|---|
| 2026-04-02 | 26.22% | 26.65% |
| 2026-04-01 | 28.04% | 27.98% |
| 2026-03-31 | 25.43% | 25.84% |
| 2026-03-30 | 26.87% | 27.02% |
| 2026-03-27 | 26.79% | 27.32% |
| 2026-03-26 | 26.18% | 26.61% |
| 2026-03-25 | 28.06% | 28.31% |
| 2026-03-24 | 26.21% | 26.53% |
| 2026-03-23 | 24.75% | 24.93% |
| 2026-03-20 | 28.88% | 29.14% |
| 2026-03-19 | 28.04% | 29.60% |
| 2026-03-18 | 30.18% | 31.72% |
| 2026-03-17 | 28.57% | 31.13% |
| 2026-03-16 | 29.99% | 32.10% |
| 2026-03-13 | 29.64% | 32.03% |
| 2026-03-12 | 29.81% | 32.55% |
| 2026-03-11 | 30.83% | 33.03% |
| 2026-03-10 | 30.13% | 32.19% |
| 2026-03-09 | 27.97% | 30.51% |
| 2026-03-06 | 29.55% | 31.78% |
| 2026-03-05 | 29.43% | 31.42% |
| 2026-03-04 | 28.31% | 30.15% |
| 2026-03-03 | 30.08% | 31.66% |
| 2026-03-02 | 32.28% | 33.71% |
| 2026-02-27 | 31.52% | 33.20% |
| 2026-02-26 | 32.64% | 33.66% |
| 2026-02-25 | 32.74% | 33.92% |
| 2026-02-24 | 31.29% | 33.12% |
| 2026-02-13 | 29.66% | 31.78% |
| 2026-02-12 | 31.50% | 33.46% |
| 2026-02-11 | 31.26% | 33.29% |
| 2026-02-10 | 31.83% | 33.59% |
| 2026-02-09 | 31.82% | 33.44% |
| 2026-02-06 | 28.91% | 31.31% |
| 2026-02-05 | 30.25% | 32.07% |
| 2026-02-04 | 31.52% | 32.87% |
| 2026-02-03 | 31.16% | 31.78% |
| 2026-02-02 | 29.22% | 30.24% |
| 2026-01-30 | 32.04% | 33.08% |
| 2026-01-29 | 33.90% | 34.43% |
| 2026-01-28 | 32.06% | 33.41% |
| 2026-01-27 | 31.11% | 33.06% |
| 2026-01-26 | 30.63% | 33.10% |
| 2026-01-23 | 29.80% | 32.97% |
| 2026-01-22 | 31.05% | 33.57% |
| 2026-01-21 | 30.70% | 33.56% |
| 2026-01-20 | 30.64% | 33.44% |
| 2026-01-19 | 32.09% | 33.88% |
| 2026-01-16 | 32.79% | 33.80% |
| 2026-01-15 | 32.98% | 34.36% |