中金睿见优选股票C(026375) - 基金对比
最后更新于：2026-10-13
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 |
|---|---|---|
| 2026-10-13 | -12.83% | 10.88% |
| 2026-10-12 | -13.06% | 11.20% |
| 2026-10-09 | -10.39% | 11.96% |
| 2026-10-08 | -10.15% | 11.78% |
| 2026-09-30 | -7.89% | 13.01% |
| 2026-09-29 | -7.68% | 12.69% |
| 2026-09-28 | -7.72% | 12.57% |
| 2026-09-24 | -4.55% | 15.12% |
| 2026-09-23 | -2.14% | 17.15% |
| 2026-09-22 | -2.10% | 17.86% |
| 2026-09-21 | -1.53% | 17.73% |
| 2026-09-18 | -2.16% | 16.89% |
| 2026-09-17 | -4.15% | 15.67% |
| 2026-09-16 | -4.14% | 16.19% |
| 2026-09-15 | -5.71% | 15.41% |
| 2026-09-14 | -5.19% | 16.18% |
| 2026-09-11 | -5.11% | 16.97% |
| 2026-09-10 | -3.67% | 17.96% |
| 2026-09-09 | -2.59% | 18.58% |
| 2026-09-08 | -3.01% | 18.22% |
| 2026-09-07 | -3.17% | 18.65% |
| 2026-09-04 | -5.07% | 17.95% |
| 2026-09-03 | -3.82% | 18.07% |
| 2026-09-02 | -4.12% | 17.95% |
| 2026-09-01 | -2.67% | 19.59% |
| 2026-08-31 | -1.21% | 19.95% |
| 2026-08-28 | -2.07% | 19.53% |
| 2026-08-27 | -1.27% | 20.08% |
| 2026-08-26 | -4.04% | 19.06% |
| 2026-08-25 | -3.96% | 18.05% |
| 2026-08-24 | -3.67% | 18.34% |
| 2026-08-21 | -1.20% | 19.79% |
| 2026-08-20 | -2.07% | 19.11% |
| 2026-08-19 | -2.73% | 19.00% |
| 2026-08-18 | 2.51% | 22.56% |
| 2026-08-17 | 2.71% | 22.95% |
| 2026-08-14 | -0.36% | 21.00% |
| 2026-08-13 | -1.21% | 20.95% |
| 2026-08-12 | -0.36% | 21.65% |
| 2026-08-11 | -1.35% | 20.95% |
| 2026-08-10 | -0.71% | 21.94% |
| 2026-08-07 | -0.77% | 21.74% |
| 2026-08-06 | -2.12% | 20.63% |
| 2026-08-05 | -2.32% | 20.80% |
| 2026-08-04 | -3.93% | 19.32% |
| 2026-08-03 | -5.83% | 17.82% |
| 2026-07-31 | -4.38% | 18.99% |
| 2026-07-30 | -5.92% | 17.99% |
| 2026-07-29 | -4.50% | 19.30% |
| 2026-07-28 | -5.74% | 18.50% |