中金消费升级股票C(024196) - 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 | 中金消费升级股票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 | -20.27% | 10.88% |
| 2026-10-12 | -20.04% | 11.20% |
| 2026-10-09 | -19.90% | 11.96% |
| 2026-10-08 | -20.36% | 11.78% |
| 2026-09-30 | -18.55% | 13.01% |
| 2026-09-29 | -18.73% | 12.69% |
| 2026-09-28 | -18.74% | 12.57% |
| 2026-09-24 | -16.51% | 15.12% |
| 2026-09-23 | -14.88% | 17.15% |
| 2026-09-22 | -14.74% | 17.86% |
| 2026-09-21 | -14.75% | 17.73% |
| 2026-09-18 | -14.82% | 16.89% |
| 2026-09-17 | -16.17% | 15.67% |
| 2026-09-16 | -15.55% | 16.19% |
| 2026-09-15 | -17.07% | 15.41% |
| 2026-09-14 | -17.02% | 16.18% |
| 2026-09-11 | -15.98% | 16.97% |
| 2026-09-10 | -15.02% | 17.96% |
| 2026-09-09 | -13.96% | 18.58% |
| 2026-09-08 | -13.58% | 18.22% |
| 2026-09-07 | -12.80% | 18.65% |
| 2026-09-04 | -13.35% | 17.95% |
| 2026-09-03 | -12.72% | 18.07% |
| 2026-09-02 | -12.56% | 17.95% |
| 2026-09-01 | -12.09% | 19.59% |
| 2026-08-31 | -11.62% | 19.95% |
| 2026-08-28 | -12.24% | 19.53% |
| 2026-08-27 | -11.96% | 20.08% |
| 2026-08-26 | -13.05% | 19.06% |
| 2026-08-25 | -13.20% | 18.05% |
| 2026-08-24 | -13.16% | 18.34% |
| 2026-08-21 | -11.72% | 19.79% |
| 2026-08-20 | -11.47% | 19.11% |
| 2026-08-19 | -10.98% | 19.00% |
| 2026-08-18 | -6.79% | 22.56% |
| 2026-08-17 | -6.29% | 22.95% |
| 2026-08-14 | -7.51% | 21.00% |
| 2026-08-13 | -7.38% | 20.95% |
| 2026-08-12 | -7.18% | 21.65% |
| 2026-08-11 | -7.47% | 20.95% |
| 2026-08-10 | -6.88% | 21.94% |
| 2026-08-07 | -7.21% | 21.74% |
| 2026-08-06 | -7.43% | 20.63% |
| 2026-08-05 | -7.27% | 20.80% |
| 2026-08-04 | -7.32% | 19.32% |
| 2026-08-03 | -6.82% | 17.82% |
| 2026-07-31 | -5.79% | 18.99% |
| 2026-07-30 | -6.05% | 17.99% |
| 2026-07-29 | -6.37% | 19.30% |
| 2026-07-28 | -7.60% | 18.50% |