国新国证新锐A(001068) - 基金对比
最后更新于：2026-04-15
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 | 国新国证新锐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 |
|---|---|---|
| 2026-04-15 | 67.77% | 33.44% |
| 2026-04-14 | 69.82% | 33.90% |
| 2026-04-13 | 64.47% | 32.33% |
| 2026-04-10 | 64.47% | 32.05% |
| 2026-04-09 | 63.54% | 30.05% |
| 2026-04-08 | 66.84% | 30.89% |
| 2026-04-07 | 55.61% | 26.47% |
| 2026-04-03 | 54.79% | 26.48% |
| 2026-04-02 | 55.82% | 27.56% |
| 2026-04-01 | 61.28% | 28.91% |
| 2026-03-31 | 55.82% | 26.74% |
| 2026-03-30 | 58.39% | 27.94% |
| 2026-03-27 | 60.45% | 28.24% |
| 2026-03-26 | 58.60% | 27.52% |
| 2026-03-25 | 63.54% | 29.23% |
| 2026-03-24 | 60.97% | 27.44% |
| 2026-03-23 | 58.19% | 25.83% |
| 2026-03-20 | 66.94% | 30.07% |
| 2026-03-19 | 72.71% | 30.54% |
| 2026-03-18 | 75.90% | 32.67% |
| 2026-03-17 | 70.55% | 32.08% |
| 2026-03-16 | 74.67% | 33.05% |
| 2026-03-13 | 74.87% | 32.98% |
| 2026-03-12 | 80.12% | 33.51% |
| 2026-03-11 | 82.90% | 33.99% |
| 2026-03-10 | 84.65% | 33.14% |
| 2026-03-09 | 79.30% | 31.45% |
| 2026-03-06 | 73.22% | 32.73% |
| 2026-03-05 | 69.72% | 32.37% |
| 2026-03-04 | 67.25% | 31.09% |
| 2026-03-03 | 69.72% | 32.60% |
| 2026-03-02 | 79.61% | 34.68% |
| 2026-02-27 | 86.30% | 34.16% |
| 2026-02-26 | 81.87% | 34.63% |
| 2026-02-25 | 81.67% | 34.88% |
| 2026-02-24 | 82.18% | 34.08% |
| 2026-02-13 | 89.91% | 32.73% |
| 2026-02-12 | 91.86% | 34.42% |
| 2026-02-11 | 86.41% | 34.25% |
| 2026-02-10 | 85.07% | 34.55% |
| 2026-02-09 | 83.73% | 34.40% |
| 2026-02-06 | 78.37% | 32.25% |
| 2026-02-05 | 79.40% | 33.02% |
| 2026-02-04 | 80.84% | 33.82% |
| 2026-02-03 | 87.54% | 32.72% |
| 2026-02-02 | 82.39% | 31.18% |
| 2026-01-30 | 89.50% | 34.04% |
| 2026-01-29 | 93.61% | 35.40% |
| 2026-01-28 | 94.95% | 34.37% |
| 2026-01-27 | 96.40% | 34.02% |