中金恒远一年持有期(011293) - 基金对比
最后更新于：2026-01-16
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 | 中金恒远一年持有期 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-16 | 7.87% | 44.72% |
| 2026-01-15 | 7.84% | 45.31% |
| 2026-01-14 | 7.63% | 45.02% |
| 2026-01-13 | 7.59% | 45.61% |
| 2026-01-12 | 7.62% | 46.49% |
| 2026-01-09 | 7.45% | 45.54% |
| 2026-01-08 | 7.19% | 44.89% |
| 2026-01-07 | 7.23% | 46.09% |
| 2026-01-06 | 7.28% | 46.51% |
| 2026-01-05 | 6.98% | 44.28% |
| 2025-12-31 | 6.60% | 41.60% |
| 2025-12-30 | 6.59% | 42.25% |
| 2025-12-29 | 6.51% | 41.89% |
| 2025-12-26 | 6.64% | 42.43% |
| 2025-12-25 | 6.59% | 41.98% |
| 2025-12-24 | 6.53% | 41.72% |
| 2025-12-23 | 6.38% | 41.32% |
| 2025-12-22 | 6.37% | 41.04% |
| 2025-12-19 | 6.30% | 39.71% |
| 2025-12-18 | 6.06% | 39.24% |
| 2025-12-17 | 6.02% | 40.07% |
| 2025-12-16 | 5.73% | 37.55% |
| 2025-12-15 | 5.92% | 39.22% |
| 2025-12-12 | 5.98% | 40.10% |
| 2025-12-11 | 5.86% | 39.22% |
| 2025-12-10 | 6.02% | 40.43% |
| 2025-12-09 | 5.98% | 40.63% |
| 2025-12-08 | 6.14% | 41.35% |
| 2025-12-05 | 6.12% | 40.21% |
| 2025-12-04 | 5.92% | 39.05% |
| 2025-12-03 | 5.98% | 38.57% |
| 2025-12-02 | 6.02% | 39.29% |
| 2025-12-01 | 6.08% | 39.96% |
| 2025-11-28 | 5.84% | 38.44% |
| 2025-11-27 | 5.69% | 38.09% |
| 2025-11-26 | 5.67% | 38.16% |
| 2025-11-25 | 5.72% | 37.33% |
| 2025-11-24 | 5.54% | 36.04% |
| 2025-11-21 | 5.43% | 36.21% |
| 2025-11-20 | 6.06% | 39.61% |
| 2025-11-19 | 6.16% | 40.32% |
| 2025-11-18 | 6.28% | 39.71% |
| 2025-11-17 | 6.53% | 40.62% |
| 2025-11-14 | 6.71% | 41.54% |
| 2025-11-13 | 6.96% | 43.80% |
| 2025-11-12 | 6.73% | 42.09% |
| 2025-11-11 | 6.78% | 42.28% |
| 2025-11-10 | 6.82% | 43.59% |
| 2025-11-07 | 6.75% | 43.09% |
| 2025-11-06 | 6.78% | 43.54% |