中金先进制造混合C(018140) - 基金对比
最后更新于：2026-09-15
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 | 中金先进制造混合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 |
|---|---|---|
| 2026-09-15 | 52.02% | 40.34% |
| 2026-09-14 | 48.62% | 41.28% |
| 2026-09-11 | 48.15% | 42.23% |
| 2026-09-10 | 45.54% | 43.44% |
| 2026-09-09 | 45.45% | 44.20% |
| 2026-09-08 | 46.16% | 43.76% |
| 2026-09-07 | 48.95% | 44.28% |
| 2026-09-04 | 42.46% | 43.43% |
| 2026-09-03 | 48.12% | 43.57% |
| 2026-09-02 | 47.85% | 43.42% |
| 2026-09-01 | 50.95% | 45.42% |
| 2026-08-31 | 57.77% | 45.86% |
| 2026-08-28 | 56.25% | 45.35% |
| 2026-08-27 | 59.54% | 46.02% |
| 2026-08-26 | 52.66% | 44.77% |
| 2026-08-25 | 51.55% | 43.55% |
| 2026-08-24 | 54.62% | 43.90% |
| 2026-08-21 | 59.03% | 45.66% |
| 2026-08-20 | 56.02% | 44.84% |
| 2026-08-19 | 56.70% | 44.71% |
| 2026-08-18 | 73.86% | 49.03% |
| 2026-08-17 | 73.34% | 49.51% |
| 2026-08-14 | 67.64% | 47.14% |
| 2026-08-13 | 65.83% | 47.08% |
| 2026-08-12 | 68.92% | 47.93% |
| 2026-08-11 | 67.47% | 47.08% |
| 2026-08-10 | 68.68% | 48.28% |
| 2026-08-07 | 63.68% | 48.04% |
| 2026-08-06 | 60.28% | 46.68% |
| 2026-08-05 | 57.30% | 46.90% |
| 2026-08-04 | 45.74% | 45.09% |
| 2026-08-03 | 38.29% | 43.27% |
| 2026-07-31 | 45.88% | 44.69% |
| 2026-07-30 | 42.94% | 43.48% |
| 2026-07-29 | 48.69% | 45.07% |
| 2026-07-28 | 45.89% | 44.10% |
| 2026-07-27 | 58.74% | 48.29% |
| 2026-07-24 | 50.74% | 46.62% |
| 2026-07-23 | 53.82% | 49.10% |
| 2026-07-22 | 56.04% | 48.76% |
| 2026-07-21 | 62.16% | 49.45% |
| 2026-07-20 | 44.19% | 45.01% |
| 2026-07-17 | 59.03% | 42.83% |
| 2026-07-16 | 74.40% | 48.17% |
| 2026-07-15 | 82.84% | 50.95% |
| 2026-07-14 | 90.74% | 51.26% |
| 2026-07-13 | 83.47% | 48.07% |
| 2026-07-10 | 101.58% | 50.77% |
| 2026-07-09 | 110.90% | 53.78% |
| 2026-07-08 | 97.94% | 49.97% |