中金优势领航一年持有混合C(025528) - 基金对比
最后更新于：2026-10-09
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 | 中金优势领航一年持有混合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 |
|---|---|---|
| 2026-10-09 | -16.23% | 11.06% |
| 2026-10-08 | -15.44% | 10.88% |
| 2026-09-30 | -12.02% | 12.10% |
| 2026-09-29 | -9.88% | 11.78% |
| 2026-09-28 | -10.53% | 11.67% |
| 2026-09-24 | -5.95% | 14.20% |
| 2026-09-23 | -3.41% | 16.21% |
| 2026-09-22 | -3.39% | 16.91% |
| 2026-09-21 | -2.87% | 16.78% |
| 2026-09-18 | -3.06% | 15.96% |
| 2026-09-17 | -5.53% | 14.74% |
| 2026-09-16 | -4.87% | 15.26% |
| 2026-09-15 | -7.83% | 14.48% |
| 2026-09-14 | -8.99% | 15.25% |
| 2026-09-11 | -7.50% | 16.03% |
| 2026-09-10 | -5.98% | 17.01% |
| 2026-09-09 | -5.43% | 17.63% |
| 2026-09-08 | -5.84% | 17.28% |
| 2026-09-07 | -5.17% | 17.70% |
| 2026-09-04 | -7.66% | 17.00% |
| 2026-09-03 | -5.78% | 17.12% |
| 2026-09-02 | -5.80% | 17.00% |
| 2026-09-01 | -4.42% | 18.63% |
| 2026-08-31 | -1.64% | 18.98% |
| 2026-08-28 | -2.81% | 18.57% |
| 2026-08-27 | -1.77% | 19.12% |
| 2026-08-26 | -3.97% | 18.10% |
| 2026-08-25 | -5.59% | 17.10% |
| 2026-08-24 | -4.90% | 17.39% |
| 2026-08-21 | -2.59% | 18.82% |
| 2026-08-20 | -2.94% | 18.15% |
| 2026-08-19 | -2.99% | 18.05% |
| 2026-08-18 | 4.09% | 21.57% |
| 2026-08-17 | 3.62% | 21.97% |
| 2026-08-14 | -0.29% | 20.03% |
| 2026-08-13 | -0.89% | 19.98% |
| 2026-08-12 | -0.55% | 20.68% |
| 2026-08-11 | -2.68% | 19.98% |
| 2026-08-10 | -1.26% | 20.96% |
| 2026-08-07 | -0.80% | 20.77% |
| 2026-08-06 | -3.42% | 19.66% |
| 2026-08-05 | -4.77% | 19.83% |
| 2026-08-04 | -8.48% | 18.36% |
| 2026-08-03 | -12.34% | 16.88% |
| 2026-07-31 | -9.31% | 18.03% |
| 2026-07-30 | -11.35% | 17.04% |
| 2026-07-29 | -6.72% | 18.34% |
| 2026-07-28 | -5.43% | 17.55% |
| 2026-07-27 | 0.16% | 20.97% |
| 2026-07-24 | -1.70% | 19.60% |