国都创新驱动(002020) - 基金对比
最后更新于:2026-05-28
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 | 国都创新驱动 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-28 | 40.64% | 36.72% |
| 2026-05-27 | 39.42% | 36.55% |
| 2026-05-26 | 40.95% | 37.66% |
| 2026-05-25 | 41.56% | 36.93% |
| 2026-05-22 | 37.27% | 34.80% |
| 2026-05-21 | 35.74% | 33.07% |
| 2026-05-20 | 39.11% | 34.95% |
| 2026-05-19 | 35.43% | 35.02% |
| 2026-05-18 | 34.97% | 34.48% |
| 2026-05-15 | 34.82% | 35.20% |
| 2026-05-14 | 34.51% | 36.73% |
| 2026-05-13 | 38.80% | 39.06% |
| 2026-05-12 | 36.66% | 37.66% |
| 2026-05-11 | 37.42% | 37.77% |
| 2026-05-08 | 32.21% | 35.55% |
| 2026-05-07 | 34.05% | 36.34% |
| 2026-05-06 | 33.28% | 35.69% |
| 2026-04-30 | 28.99% | 33.75% |
| 2026-04-29 | 25.77% | 33.83% |
| 2026-04-28 | 25.46% | 32.38% |
| 2026-04-27 | 27.45% | 32.74% |
| 2026-04-24 | 25.77% | 32.69% |
| 2026-04-23 | 25.77% | 33.16% |
| 2026-04-22 | 28.07% | 33.53% |
| 2026-04-21 | 26.07% | 32.65% |
| 2026-04-20 | 26.84% | 32.36% |
| 2026-04-17 | 26.07% | 31.56% |
| 2026-04-16 | 24.54% | 31.78% |
| 2026-04-15 | 21.63% | 30.35% |
| 2026-04-14 | 23.31% | 30.80% |
| 2026-04-13 | 20.25% | 29.26% |
| 2026-04-10 | 19.02% | 29.00% |
| 2026-04-09 | 16.41% | 27.04% |
| 2026-04-08 | 17.02% | 27.86% |
| 2026-04-07 | 11.04% | 23.55% |
| 2026-04-03 | 11.04% | 23.55% |
| 2026-04-02 | 11.50% | 24.61% |
| 2026-04-01 | 13.50% | 25.92% |
| 2026-03-31 | 11.96% | 23.81% |
| 2026-03-30 | 14.11% | 24.97% |
| 2026-03-27 | 13.34% | 25.27% |
| 2026-03-26 | 13.19% | 24.57% |
| 2026-03-25 | 14.26% | 26.24% |
| 2026-03-24 | 12.42% | 24.49% |
| 2026-03-23 | 11.04% | 22.92% |
| 2026-03-20 | 14.57% | 27.06% |
| 2026-03-19 | 15.18% | 27.51% |
| 2026-03-18 | 17.48% | 29.60% |
| 2026-03-17 | 14.88% | 29.02% |
| 2026-03-16 | 18.10% | 29.97% |