中金稳健增长混合A(013983) - 基金对比
最后更新于：2026-07-15
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 | 中金稳健增长混合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 |
|---|---|---|
| 2026-07-15 | 12.33% | 36.70% |
| 2026-07-14 | 10.91% | 36.98% |
| 2026-07-13 | 9.95% | 34.09% |
| 2026-07-10 | 11.42% | 36.53% |
| 2026-07-09 | 11.46% | 39.26% |
| 2026-07-08 | 12.83% | 35.81% |
| 2026-07-07 | 14.37% | 36.86% |
| 2026-07-06 | 16.46% | 38.28% |
| 2026-07-03 | 14.82% | 38.29% |
| 2026-07-02 | 12.36% | 37.43% |
| 2026-07-01 | 11.43% | 41.62% |
| 2026-06-30 | 9.61% | 42.21% |
| 2026-06-29 | 10.43% | 40.71% |
| 2026-06-26 | 9.46% | 39.03% |
| 2026-06-25 | 12.32% | 43.37% |
| 2026-06-24 | 14.11% | 41.17% |
| 2026-06-23 | 13.29% | 40.49% |
| 2026-06-22 | 17.32% | 44.50% |
| 2026-06-18 | 15.32% | 41.12% |
| 2026-06-17 | 17.60% | 40.83% |
| 2026-06-16 | 18.00% | 39.49% |
| 2026-06-15 | 18.45% | 39.70% |
| 2026-06-12 | 16.56% | 36.43% |
| 2026-06-11 | 13.87% | 34.87% |
| 2026-06-10 | 14.10% | 35.61% |
| 2026-06-09 | 15.11% | 37.13% |
| 2026-06-08 | 14.98% | 34.61% |
| 2026-06-05 | 17.96% | 37.56% |
| 2026-06-04 | 19.71% | 40.07% |
| 2026-06-03 | 21.50% | 41.05% |
| 2026-06-02 | 22.16% | 40.35% |
| 2026-06-01 | 22.13% | 38.34% |
| 2026-05-29 | 21.87% | 39.71% |
| 2026-05-28 | 23.24% | 40.34% |
| 2026-05-27 | 24.64% | 40.17% |
| 2026-05-26 | 27.62% | 41.30% |
| 2026-05-25 | 26.53% | 40.55% |
| 2026-05-22 | 26.06% | 38.37% |
| 2026-05-21 | 24.91% | 36.60% |
| 2026-05-20 | 25.80% | 38.53% |
| 2026-05-19 | 26.77% | 38.59% |
| 2026-05-18 | 26.41% | 38.04% |
| 2026-05-15 | 27.99% | 38.78% |
| 2026-05-14 | 30.01% | 40.35% |
| 2026-05-13 | 33.32% | 42.75% |
| 2026-05-12 | 34.01% | 41.31% |
| 2026-05-11 | 35.41% | 41.42% |
| 2026-05-08 | 36.29% | 39.13% |
| 2026-05-07 | 36.31% | 39.95% |
| 2026-05-06 | 36.00% | 39.28% |