中金中证全指指数增强C(025431) - 基金对比
最后更新于：2026-10-12
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。
加载中......
| 日期 | 中金中证全指指数增强C - 相对起始点分红再投入收益率 | 中证全指 - 相对起始点收益率 |
|---|---|---|
| 2026-10-12 | -1.07% | 18.61% |
| 2026-10-09 | 0.61% | 20.32% |
| 2026-10-08 | 0.70% | 20.10% |
| 2026-09-30 | 1.88% | 22.01% |
| 2026-09-29 | 1.95% | 22.05% |
| 2026-09-28 | 1.50% | 21.62% |
| 2026-09-24 | 3.91% | 25.03% |
| 2026-09-23 | 5.59% | 27.39% |
| 2026-09-22 | 5.79% | 27.95% |
| 2026-09-21 | 5.76% | 27.92% |
| 2026-09-18 | 4.66% | 26.62% |
| 2026-09-17 | 3.38% | 24.82% |
| 2026-09-16 | 3.57% | 25.23% |
| 2026-09-15 | 2.33% | 23.63% |
| 2026-09-14 | 3.42% | 24.46% |
| 2026-09-11 | 3.44% | 24.61% |
| 2026-09-10 | 5.10% | 26.40% |
| 2026-09-09 | 5.98% | 27.42% |
| 2026-09-08 | 5.83% | 27.33% |
| 2026-09-07 | 5.46% | 27.29% |
| 2026-09-04 | 4.71% | 25.93% |
| 2026-09-03 | 5.16% | 26.73% |
| 2026-09-02 | 5.29% | 26.60% |
| 2026-09-01 | 6.54% | 28.29% |
| 2026-08-31 | 7.13% | 28.94% |
| 2026-08-28 | 6.73% | 28.20% |
| 2026-08-27 | 7.10% | 28.72% |
| 2026-08-26 | 5.15% | 26.74% |
| 2026-08-25 | 4.61% | 25.99% |
| 2026-08-24 | 4.64% | 25.68% |
| 2026-08-21 | 6.33% | 27.49% |
| 2026-08-20 | 5.66% | 27.06% |
| 2026-08-19 | 4.82% | 26.29% |
| 2026-08-18 | 9.10% | 31.71% |
| 2026-08-17 | 9.44% | 32.04% |
| 2026-08-14 | 6.70% | 29.41% |
| 2026-08-13 | 5.84% | 29.03% |
| 2026-08-12 | 6.69% | 30.12% |
| 2026-08-11 | 5.35% | 28.88% |
| 2026-08-10 | 6.32% | 29.81% |
| 2026-08-07 | 6.03% | 29.13% |
| 2026-08-06 | 4.69% | 27.36% |
| 2026-08-05 | 4.21% | 27.05% |
| 2026-08-04 | 2.11% | 24.56% |
| 2026-08-03 | 0.14% | 22.10% |
| 2026-07-31 | 0.51% | 22.72% |
| 2026-07-30 | -1.24% | 20.56% |
| 2026-07-29 | 0.50% | 22.96% |
| 2026-07-28 | -0.32% | 22.02% |
| 2026-07-27 | 2.79% | 25.45% |