中金睿见优选股票A(026374) - 基金对比
最后更新于：2026-08-20
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 | 中金睿见优选股票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 |
|---|---|---|
| 2026-08-20 | -1.93% | 38.04% |
| 2026-08-19 | -2.59% | 37.92% |
| 2026-08-18 | 2.67% | 42.04% |
| 2026-08-17 | 2.86% | 42.50% |
| 2026-08-14 | -0.21% | 40.23% |
| 2026-08-13 | -1.07% | 40.18% |
| 2026-08-12 | -0.22% | 40.99% |
| 2026-08-11 | -1.21% | 40.17% |
| 2026-08-10 | -0.57% | 41.32% |
| 2026-08-07 | -0.64% | 41.09% |
| 2026-08-06 | -1.99% | 39.80% |
| 2026-08-05 | -2.19% | 40.00% |
| 2026-08-04 | -3.81% | 38.28% |
| 2026-08-03 | -5.70% | 36.55% |
| 2026-07-31 | -4.26% | 37.90% |
| 2026-07-30 | -5.81% | 36.74% |
| 2026-07-29 | -4.38% | 38.26% |
| 2026-07-28 | -5.63% | 37.34% |
| 2026-07-27 | -2.43% | 41.33% |
| 2026-07-24 | -3.85% | 39.73% |
| 2026-07-23 | -2.13% | 42.10% |
| 2026-07-22 | -2.59% | 41.78% |
| 2026-07-21 | -0.92% | 42.44% |
| 2026-07-20 | -5.23% | 38.20% |
| 2026-07-17 | -5.12% | 36.12% |
| 2026-07-16 | 1.32% | 41.21% |
| 2026-07-15 | 4.54% | 43.87% |
| 2026-07-14 | 5.05% | 44.16% |
| 2026-07-13 | 1.77% | 41.12% |
| 2026-07-10 | 5.66% | 43.69% |
| 2026-07-09 | 8.41% | 46.56% |
| 2026-07-08 | 5.13% | 42.93% |
| 2026-07-07 | 7.42% | 44.03% |
| 2026-07-06 | 9.24% | 45.53% |
| 2026-07-03 | 10.45% | 45.53% |
| 2026-07-02 | 9.16% | 44.64% |
| 2026-07-01 | 13.48% | 49.04% |
| 2026-06-30 | 14.60% | 49.66% |
| 2026-06-29 | 12.82% | 48.08% |
| 2026-06-26 | 11.18% | 46.32% |
| 2026-06-25 | 14.89% | 50.88% |
| 2026-06-24 | 12.61% | 48.56% |
| 2026-06-23 | 11.14% | 47.85% |
| 2026-06-22 | 14.14% | 52.07% |
| 2026-06-18 | 11.56% | 48.52% |
| 2026-06-17 | 10.15% | 48.21% |
| 2026-06-16 | 7.41% | 46.80% |
| 2026-06-15 | 6.52% | 47.02% |
| 2026-06-12 | 3.12% | 43.58% |
| 2026-06-11 | 1.78% | 41.93% |