中金中证500ESG指数增强C(016681) - 基金对比
最后更新于：2026-10-13
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 | 中金中证500ESG指数增强C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-10-13 | 39.18% | 10.88% |
| 2026-10-12 | 39.66% | 11.20% |
| 2026-10-09 | 42.80% | 11.96% |
| 2026-10-08 | 42.26% | 11.78% |
| 2026-09-30 | 45.38% | 13.01% |
| 2026-09-29 | 44.71% | 12.69% |
| 2026-09-28 | 43.69% | 12.57% |
| 2026-09-24 | 47.58% | 15.12% |
| 2026-09-23 | 50.78% | 17.15% |
| 2026-09-22 | 51.43% | 17.86% |
| 2026-09-21 | 51.64% | 17.73% |
| 2026-09-18 | 50.81% | 16.89% |
| 2026-09-17 | 48.56% | 15.67% |
| 2026-09-16 | 48.99% | 16.19% |
| 2026-09-15 | 47.02% | 15.41% |
| 2026-09-14 | 47.19% | 16.18% |
| 2026-09-11 | 47.28% | 16.97% |
| 2026-09-10 | 49.47% | 17.96% |
| 2026-09-09 | 50.31% | 18.58% |
| 2026-09-08 | 50.20% | 18.22% |
| 2026-09-07 | 49.96% | 18.65% |
| 2026-09-04 | 47.73% | 17.95% |
| 2026-09-03 | 49.39% | 18.07% |
| 2026-09-02 | 48.72% | 17.95% |
| 2026-09-01 | 50.91% | 19.59% |
| 2026-08-31 | 52.25% | 19.95% |
| 2026-08-28 | 51.27% | 19.53% |
| 2026-08-27 | 52.10% | 20.08% |
| 2026-08-26 | 48.93% | 19.06% |
| 2026-08-25 | 48.33% | 18.05% |
| 2026-08-24 | 48.71% | 18.34% |
| 2026-08-21 | 51.17% | 19.79% |
| 2026-08-20 | 50.94% | 19.11% |
| 2026-08-19 | 49.59% | 19.00% |
| 2026-08-18 | 55.71% | 22.56% |
| 2026-08-17 | 56.11% | 22.95% |
| 2026-08-14 | 53.00% | 21.00% |
| 2026-08-13 | 52.01% | 20.95% |
| 2026-08-12 | 53.10% | 21.65% |
| 2026-08-11 | 51.89% | 20.95% |
| 2026-08-10 | 53.54% | 21.94% |
| 2026-08-07 | 52.97% | 21.74% |
| 2026-08-06 | 50.47% | 20.63% |
| 2026-08-05 | 49.75% | 20.80% |
| 2026-08-04 | 46.34% | 19.32% |
| 2026-08-03 | 42.46% | 17.82% |
| 2026-07-31 | 43.33% | 18.99% |
| 2026-07-30 | 40.19% | 17.99% |
| 2026-07-29 | 44.27% | 19.30% |
| 2026-07-28 | 42.18% | 18.50% |