中金MSCI质量A(006341) - 基金对比
最后更新于：2026-09-03
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 |
|---|---|---|
| 2026-09-03 | 57.68% | 39.75% |
| 2026-09-02 | 57.39% | 39.60% |
| 2026-09-01 | 59.95% | 41.55% |
| 2026-08-31 | 60.76% | 41.97% |
| 2026-08-28 | 61.62% | 41.48% |
| 2026-08-27 | 62.26% | 42.13% |
| 2026-08-26 | 60.92% | 40.92% |
| 2026-08-25 | 59.90% | 39.73% |
| 2026-08-24 | 60.37% | 40.07% |
| 2026-08-21 | 62.94% | 41.78% |
| 2026-08-20 | 61.89% | 40.98% |
| 2026-08-19 | 60.58% | 40.85% |
| 2026-08-18 | 65.75% | 45.06% |
| 2026-08-17 | 66.17% | 45.53% |
| 2026-08-14 | 63.46% | 43.22% |
| 2026-08-13 | 63.18% | 43.16% |
| 2026-08-12 | 64.24% | 43.99% |
| 2026-08-11 | 63.29% | 43.16% |
| 2026-08-10 | 65.08% | 44.33% |
| 2026-08-07 | 64.25% | 44.10% |
| 2026-08-06 | 61.55% | 42.78% |
| 2026-08-05 | 61.14% | 42.99% |
| 2026-08-04 | 58.94% | 41.23% |
| 2026-08-03 | 54.76% | 39.46% |
| 2026-07-31 | 56.04% | 40.84% |
| 2026-07-30 | 53.79% | 39.66% |
| 2026-07-29 | 55.98% | 41.21% |
| 2026-07-28 | 54.20% | 40.27% |
| 2026-07-27 | 59.67% | 44.35% |
| 2026-07-24 | 57.35% | 42.71% |
| 2026-07-23 | 61.72% | 45.13% |
| 2026-07-22 | 60.60% | 44.80% |
| 2026-07-21 | 61.23% | 45.48% |
| 2026-07-20 | 56.88% | 41.15% |
| 2026-07-17 | 53.54% | 39.02% |
| 2026-07-16 | 60.44% | 44.22% |
| 2026-07-15 | 62.05% | 46.93% |
| 2026-07-14 | 61.42% | 47.23% |
| 2026-07-13 | 55.84% | 44.13% |
| 2026-07-10 | 58.12% | 46.75% |
| 2026-07-09 | 59.67% | 49.68% |
| 2026-07-08 | 56.63% | 45.98% |
| 2026-07-07 | 57.27% | 47.10% |
| 2026-07-06 | 59.51% | 48.63% |
| 2026-07-03 | 60.11% | 48.63% |
| 2026-07-02 | 58.22% | 47.72% |
| 2026-07-01 | 63.49% | 52.22% |
| 2026-06-30 | 65.43% | 52.85% |
| 2026-06-29 | 63.13% | 51.24% |
| 2026-06-26 | 61.61% | 49.43% |