中金精选股票A(024709) - 基金对比
最后更新于：2026-02-06
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 | 中金精选股票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 |
|---|---|---|
| 2026-02-06 | 36.75% | 38.00% |
| 2026-02-05 | 36.37% | 38.80% |
| 2026-02-04 | 39.03% | 39.64% |
| 2026-02-03 | 38.76% | 38.49% |
| 2026-02-02 | 35.15% | 36.88% |
| 2026-01-30 | 40.89% | 39.86% |
| 2026-01-29 | 43.96% | 41.28% |
| 2026-01-28 | 45.96% | 40.21% |
| 2026-01-27 | 45.65% | 39.85% |
| 2026-01-26 | 45.59% | 39.88% |
| 2026-01-23 | 45.57% | 39.75% |
| 2026-01-22 | 43.94% | 40.38% |
| 2026-01-21 | 44.07% | 40.36% |
| 2026-01-20 | 42.78% | 40.24% |
| 2026-01-19 | 43.86% | 40.70% |
| 2026-01-16 | 42.52% | 40.62% |
| 2026-01-15 | 42.07% | 41.20% |
| 2026-01-14 | 39.97% | 40.92% |
| 2026-01-13 | 40.23% | 41.49% |
| 2026-01-12 | 40.79% | 42.35% |
| 2026-01-09 | 41.70% | 41.43% |
| 2026-01-08 | 39.32% | 40.79% |
| 2026-01-07 | 40.03% | 41.95% |
| 2026-01-06 | 39.80% | 42.37% |
| 2026-01-05 | 36.28% | 40.20% |
| 2025-12-31 | 35.22% | 37.59% |
| 2025-12-30 | 34.72% | 38.23% |
| 2025-12-29 | 33.85% | 37.87% |
| 2025-12-26 | 34.10% | 38.41% |
| 2025-12-25 | 33.62% | 37.97% |
| 2025-12-24 | 34.08% | 37.72% |
| 2025-12-23 | 32.93% | 37.32% |
| 2025-12-22 | 31.86% | 37.05% |
| 2025-12-19 | 30.60% | 35.76% |
| 2025-12-18 | 29.72% | 35.30% |
| 2025-12-17 | 30.56% | 36.11% |
| 2025-12-16 | 28.46% | 33.66% |
| 2025-12-15 | 29.84% | 35.28% |
| 2025-12-12 | 30.38% | 36.14% |
| 2025-12-11 | 28.68% | 35.28% |
| 2025-12-10 | 28.96% | 36.46% |
| 2025-12-09 | 28.45% | 36.65% |
| 2025-12-08 | 29.51% | 37.35% |
| 2025-12-05 | 28.83% | 36.24% |
| 2025-12-04 | 26.20% | 35.12% |
| 2025-12-03 | 25.37% | 34.66% |
| 2025-12-02 | 25.37% | 35.35% |
| 2025-12-01 | 25.87% | 36.01% |
| 2025-11-28 | 24.05% | 34.52% |
| 2025-11-27 | 22.68% | 34.19% |