中金先进制造混合A(018139) - 基金对比
最后更新于：2026-06-25
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 | 中金先进制造混合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 |
|---|---|---|
| 2026-06-25 | 106.03% | 44.24% |
| 2026-06-24 | 90.76% | 42.03% |
| 2026-06-23 | 84.29% | 41.35% |
| 2026-06-22 | 93.12% | 45.38% |
| 2026-06-18 | 89.48% | 41.99% |
| 2026-06-17 | 83.17% | 41.70% |
| 2026-06-16 | 70.56% | 40.34% |
| 2026-06-15 | 64.34% | 40.56% |
| 2026-06-12 | 55.71% | 37.27% |
| 2026-06-11 | 63.31% | 35.69% |
| 2026-06-10 | 60.36% | 36.44% |
| 2026-06-09 | 66.58% | 37.97% |
| 2026-06-08 | 57.24% | 35.44% |
| 2026-06-05 | 68.51% | 38.41% |
| 2026-06-04 | 70.90% | 40.93% |
| 2026-06-03 | 67.37% | 41.91% |
| 2026-06-02 | 64.39% | 41.21% |
| 2026-06-01 | 61.85% | 39.19% |
| 2026-05-29 | 71.64% | 40.57% |
| 2026-05-28 | 84.10% | 41.20% |
| 2026-05-27 | 79.97% | 41.03% |
| 2026-05-26 | 81.64% | 42.17% |
| 2026-05-25 | 87.96% | 41.41% |
| 2026-05-22 | 86.20% | 39.22% |
| 2026-05-21 | 79.46% | 37.44% |
| 2026-05-20 | 86.61% | 39.38% |
| 2026-05-19 | 82.69% | 39.44% |
| 2026-05-18 | 82.52% | 38.88% |
| 2026-05-15 | 77.18% | 39.63% |
| 2026-05-14 | 80.06% | 41.21% |
| 2026-05-13 | 87.61% | 43.62% |
| 2026-05-12 | 84.63% | 42.17% |
| 2026-05-11 | 87.32% | 42.28% |
| 2026-05-08 | 78.42% | 39.99% |
| 2026-05-07 | 72.24% | 40.81% |
| 2026-05-06 | 69.76% | 40.14% |
| 2026-04-30 | 62.59% | 38.13% |
| 2026-04-29 | 55.36% | 38.22% |
| 2026-04-28 | 54.53% | 36.72% |
| 2026-04-27 | 57.85% | 37.09% |
| 2026-04-24 | 55.67% | 37.04% |
| 2026-04-23 | 60.08% | 37.53% |
| 2026-04-22 | 60.30% | 37.91% |
| 2026-04-21 | 59.57% | 37.00% |
| 2026-04-20 | 61.10% | 36.70% |
| 2026-04-17 | 56.12% | 35.87% |
| 2026-04-16 | 53.99% | 36.10% |
| 2026-04-15 | 50.68% | 34.62% |
| 2026-04-14 | 47.25% | 35.08% |
| 2026-04-13 | 40.83% | 33.50% |