国金量化多策略A(005443) - 基金对比
最后更新于：2026-05-27
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 | 国金量化多策略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 |
|---|---|---|
| 2026-05-27 | 74.04% | 35.83% |
| 2026-05-26 | 75.18% | 36.93% |
| 2026-05-25 | 76.00% | 36.20% |
| 2026-05-22 | 74.59% | 34.08% |
| 2026-05-21 | 71.76% | 32.37% |
| 2026-05-20 | 75.75% | 34.24% |
| 2026-05-19 | 74.88% | 34.30% |
| 2026-05-18 | 73.96% | 33.76% |
| 2026-05-15 | 74.27% | 34.48% |
| 2026-05-14 | 76.47% | 36.01% |
| 2026-05-13 | 79.99% | 38.32% |
| 2026-05-12 | 77.84% | 36.93% |
| 2026-05-11 | 77.98% | 37.04% |
| 2026-05-08 | 75.12% | 34.82% |
| 2026-05-07 | 75.57% | 35.62% |
| 2026-05-06 | 73.93% | 34.97% |
| 2026-04-30 | 70.72% | 33.04% |
| 2026-04-29 | 71.37% | 33.12% |
| 2026-04-28 | 68.12% | 31.68% |
| 2026-04-27 | 69.10% | 32.03% |
| 2026-04-24 | 69.52% | 31.99% |
| 2026-04-23 | 69.45% | 32.46% |
| 2026-04-22 | 70.45% | 32.82% |
| 2026-04-21 | 69.17% | 31.95% |
| 2026-04-20 | 68.05% | 31.66% |
| 2026-04-17 | 67.35% | 30.86% |
| 2026-04-16 | 67.59% | 31.08% |
| 2026-04-15 | 64.90% | 29.66% |
| 2026-04-14 | 65.54% | 30.10% |
| 2026-04-13 | 62.93% | 28.58% |
| 2026-04-10 | 62.21% | 28.31% |
| 2026-04-09 | 59.79% | 26.36% |
| 2026-04-08 | 60.42% | 27.18% |
| 2026-04-07 | 54.84% | 22.89% |
| 2026-04-03 | 54.53% | 22.89% |
| 2026-04-02 | 55.63% | 23.95% |
| 2026-04-01 | 57.19% | 25.25% |
| 2026-03-31 | 53.86% | 23.15% |
| 2026-03-30 | 56.14% | 24.31% |
| 2026-03-27 | 55.82% | 24.60% |
| 2026-03-26 | 54.83% | 23.91% |
| 2026-03-25 | 56.08% | 25.57% |
| 2026-03-24 | 53.22% | 23.83% |
| 2026-03-23 | 50.24% | 22.26% |
| 2026-03-20 | 55.28% | 26.39% |
| 2026-03-19 | 55.86% | 26.84% |
| 2026-03-18 | 58.90% | 28.91% |
| 2026-03-17 | 57.86% | 28.34% |
| 2026-03-16 | 59.91% | 29.28% |
| 2026-03-13 | 60.06% | 29.21% |