中金中证500ESG指数增强C(016681) - 基金对比
最后更新于：2026-08-24
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 |
|---|---|---|
| 2026-08-24 | 75.15% | 37.27% |
| 2026-08-21 | 78.05% | 38.95% |
| 2026-08-20 | 77.78% | 38.16% |
| 2026-08-19 | 76.19% | 38.04% |
| 2026-08-18 | 83.40% | 42.16% |
| 2026-08-17 | 83.86% | 42.62% |
| 2026-08-14 | 80.21% | 40.36% |
| 2026-08-13 | 79.03% | 40.30% |
| 2026-08-12 | 80.32% | 41.11% |
| 2026-08-11 | 78.89% | 40.30% |
| 2026-08-10 | 80.84% | 41.45% |
| 2026-08-07 | 80.17% | 41.22% |
| 2026-08-06 | 77.22% | 39.92% |
| 2026-08-05 | 76.37% | 40.13% |
| 2026-08-04 | 72.36% | 38.41% |
| 2026-08-03 | 67.79% | 36.67% |
| 2026-07-31 | 68.82% | 38.02% |
| 2026-07-30 | 65.11% | 36.87% |
| 2026-07-29 | 69.92% | 38.39% |
| 2026-07-28 | 67.46% | 37.46% |
| 2026-07-27 | 74.15% | 41.46% |
| 2026-07-24 | 70.48% | 39.86% |
| 2026-07-23 | 75.02% | 42.23% |
| 2026-07-22 | 74.77% | 41.91% |
| 2026-07-21 | 75.52% | 42.57% |
| 2026-07-20 | 68.28% | 38.33% |
| 2026-07-17 | 69.45% | 36.25% |
| 2026-07-16 | 78.55% | 41.34% |
| 2026-07-15 | 82.07% | 44.00% |
| 2026-07-14 | 84.03% | 44.29% |
| 2026-07-13 | 80.70% | 41.25% |
| 2026-07-10 | 88.75% | 43.82% |
| 2026-07-09 | 91.92% | 46.69% |
| 2026-07-08 | 87.19% | 43.06% |
| 2026-07-07 | 89.93% | 44.16% |
| 2026-07-06 | 92.33% | 45.66% |
| 2026-07-03 | 93.82% | 45.66% |
| 2026-07-02 | 91.70% | 44.76% |
| 2026-07-01 | 96.76% | 49.18% |
| 2026-06-30 | 96.72% | 49.79% |
| 2026-06-29 | 92.09% | 48.21% |
| 2026-06-26 | 89.54% | 46.45% |
| 2026-06-25 | 93.75% | 51.02% |
| 2026-06-24 | 92.11% | 48.70% |
| 2026-06-23 | 86.71% | 47.99% |
| 2026-06-22 | 90.17% | 52.21% |
| 2026-06-18 | 85.78% | 48.65% |
| 2026-06-17 | 84.47% | 48.35% |
| 2026-06-16 | 81.69% | 46.93% |
| 2026-06-15 | 81.10% | 47.15% |