中庚港股通价值股票(017650) - 基金对比
最后更新于：2026-07-24
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 | 中庚港股通价值股票 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-24 | 64.23% | 37.11% |
| 2026-07-23 | 67.91% | 39.44% |
| 2026-07-22 | 66.51% | 39.12% |
| 2026-07-21 | 66.76% | 39.77% |
| 2026-07-20 | 63.68% | 35.61% |
| 2026-07-17 | 58.49% | 33.57% |
| 2026-07-16 | 65.75% | 38.57% |
| 2026-07-15 | 65.11% | 41.17% |
| 2026-07-14 | 62.97% | 41.46% |
| 2026-07-13 | 58.89% | 38.48% |
| 2026-07-10 | 62.09% | 41.00% |
| 2026-07-09 | 61.17% | 43.81% |
| 2026-07-08 | 61.39% | 40.25% |
| 2026-07-07 | 59.16% | 41.33% |
| 2026-07-06 | 61.51% | 42.80% |
| 2026-07-03 | 60.99% | 42.81% |
| 2026-07-02 | 57.61% | 41.92% |
| 2026-07-01 | 56.61% | 46.25% |
| 2026-06-30 | 57.33% | 46.85% |
| 2026-06-29 | 57.06% | 45.31% |
| 2026-06-26 | 54.63% | 43.57% |
| 2026-06-25 | 58.58% | 48.05% |
| 2026-06-24 | 59.51% | 45.78% |
| 2026-06-23 | 59.31% | 45.08% |
| 2026-06-22 | 64.26% | 49.22% |
| 2026-06-18 | 65.22% | 45.74% |
| 2026-06-17 | 66.18% | 45.44% |
| 2026-06-16 | 66.46% | 44.05% |
| 2026-06-15 | 68.98% | 44.27% |
| 2026-06-12 | 64.74% | 40.89% |
| 2026-06-11 | 61.58% | 39.27% |
| 2026-06-10 | 62.09% | 40.05% |
| 2026-06-09 | 63.94% | 41.62% |
| 2026-06-08 | 61.30% | 39.02% |
| 2026-06-05 | 63.13% | 42.06% |
| 2026-06-04 | 66.54% | 44.65% |
| 2026-06-03 | 69.12% | 45.66% |
| 2026-06-02 | 68.96% | 44.94% |
| 2026-06-01 | 64.19% | 42.87% |
| 2026-05-29 | 65.07% | 44.28% |
| 2026-05-28 | 63.29% | 44.93% |
| 2026-05-27 | 64.56% | 44.75% |
| 2026-05-26 | 66.22% | 45.92% |
| 2026-05-25 | 64.72% | 45.15% |
| 2026-05-22 | 63.88% | 42.89% |
| 2026-05-21 | 60.46% | 41.06% |
| 2026-05-20 | 62.37% | 43.06% |
| 2026-05-19 | 62.20% | 43.12% |
| 2026-05-18 | 63.07% | 42.55% |
| 2026-05-15 | 65.70% | 43.32% |