中金睿见优选股票C(026375) - 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 |
|---|---|---|
| 2026-08-20 | -2.07% | 38.04% |
| 2026-08-19 | -2.73% | 37.92% |
| 2026-08-18 | 2.51% | 42.04% |
| 2026-08-17 | 2.71% | 42.50% |
| 2026-08-14 | -0.36% | 40.23% |
| 2026-08-13 | -1.21% | 40.18% |
| 2026-08-12 | -0.36% | 40.99% |
| 2026-08-11 | -1.35% | 40.17% |
| 2026-08-10 | -0.71% | 41.32% |
| 2026-08-07 | -0.77% | 41.09% |
| 2026-08-06 | -2.12% | 39.80% |
| 2026-08-05 | -2.32% | 40.00% |
| 2026-08-04 | -3.93% | 38.28% |
| 2026-08-03 | -5.83% | 36.55% |
| 2026-07-31 | -4.38% | 37.90% |
| 2026-07-30 | -5.92% | 36.74% |
| 2026-07-29 | -4.50% | 38.26% |
| 2026-07-28 | -5.74% | 37.34% |
| 2026-07-27 | -2.55% | 41.33% |
| 2026-07-24 | -3.96% | 39.73% |
| 2026-07-23 | -2.25% | 42.10% |
| 2026-07-22 | -2.70% | 41.78% |
| 2026-07-21 | -1.04% | 42.44% |
| 2026-07-20 | -5.34% | 38.20% |
| 2026-07-17 | -5.22% | 36.12% |
| 2026-07-16 | 1.21% | 41.21% |
| 2026-07-15 | 4.42% | 43.87% |
| 2026-07-14 | 4.94% | 44.16% |
| 2026-07-13 | 1.67% | 41.12% |
| 2026-07-10 | 5.56% | 43.69% |
| 2026-07-09 | 8.30% | 46.56% |
| 2026-07-08 | 5.03% | 42.93% |
| 2026-07-07 | 7.32% | 44.03% |
| 2026-07-06 | 9.13% | 45.53% |
| 2026-07-03 | 10.35% | 45.53% |
| 2026-07-02 | 9.05% | 44.64% |
| 2026-07-01 | 13.37% | 49.04% |
| 2026-06-30 | 14.49% | 49.66% |
| 2026-06-29 | 12.71% | 48.08% |
| 2026-06-26 | 11.08% | 46.32% |
| 2026-06-25 | 14.79% | 50.88% |
| 2026-06-24 | 12.51% | 48.56% |
| 2026-06-23 | 11.05% | 47.85% |
| 2026-06-22 | 14.04% | 52.07% |
| 2026-06-18 | 11.47% | 48.52% |
| 2026-06-17 | 10.06% | 48.21% |
| 2026-06-16 | 7.33% | 46.80% |
| 2026-06-15 | 6.45% | 47.02% |
| 2026-06-12 | 3.05% | 43.58% |
| 2026-06-11 | 1.71% | 41.93% |