中庚小盘价值股票(007130) - 基金对比
最后更新于：2026-06-23
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 | 中庚小盘价值股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-23 | 55.98% | 41.49% |
| 2026-06-22 | 59.63% | 45.53% |
| 2026-06-18 | 57.56% | 42.13% |
| 2026-06-17 | 56.35% | 41.84% |
| 2026-06-16 | 55.21% | 40.48% |
| 2026-06-15 | 54.55% | 40.70% |
| 2026-06-12 | 49.50% | 37.41% |
| 2026-06-11 | 47.29% | 35.83% |
| 2026-06-10 | 48.46% | 36.58% |
| 2026-06-09 | 50.54% | 38.11% |
| 2026-06-08 | 47.33% | 35.57% |
| 2026-06-05 | 51.46% | 38.54% |
| 2026-06-04 | 53.45% | 41.07% |
| 2026-06-03 | 54.61% | 42.05% |
| 2026-06-02 | 54.54% | 41.35% |
| 2026-06-01 | 53.64% | 39.33% |
| 2026-05-29 | 54.94% | 40.71% |
| 2026-05-28 | 57.51% | 41.34% |
| 2026-05-27 | 56.70% | 41.17% |
| 2026-05-26 | 58.49% | 42.31% |
| 2026-05-25 | 58.39% | 41.56% |
| 2026-05-22 | 56.25% | 39.35% |
| 2026-05-21 | 52.98% | 37.57% |
| 2026-05-20 | 56.84% | 39.52% |
| 2026-05-19 | 56.10% | 39.58% |
| 2026-05-18 | 54.95% | 39.02% |
| 2026-05-15 | 55.68% | 39.77% |
| 2026-05-14 | 57.82% | 41.35% |
| 2026-05-13 | 60.47% | 43.76% |
| 2026-05-12 | 58.98% | 42.32% |
| 2026-05-11 | 59.24% | 42.42% |
| 2026-05-08 | 57.69% | 40.13% |
| 2026-05-07 | 57.81% | 40.95% |
| 2026-05-06 | 56.02% | 40.27% |
| 2026-04-30 | 53.44% | 38.27% |
| 2026-04-29 | 53.88% | 38.36% |
| 2026-04-28 | 51.56% | 36.86% |
| 2026-04-27 | 52.35% | 37.22% |
| 2026-04-24 | 52.07% | 37.18% |
| 2026-04-23 | 52.87% | 37.66% |
| 2026-04-22 | 54.43% | 38.05% |
| 2026-04-21 | 53.30% | 37.14% |
| 2026-04-20 | 52.80% | 36.83% |
| 2026-04-17 | 52.59% | 36.01% |
| 2026-04-16 | 52.20% | 36.23% |
| 2026-04-15 | 50.01% | 34.76% |
| 2026-04-14 | 50.29% | 35.22% |
| 2026-04-13 | 48.71% | 33.63% |
| 2026-04-10 | 49.12% | 33.36% |
| 2026-04-09 | 47.56% | 31.33% |