国金量化多因子A(006195) - 基金对比
最后更新于：2026-04-16
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 | 国金量化多因子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 |
|---|---|---|
| 2026-04-16 | 89.74% | 32.85% |
| 2026-04-15 | 86.00% | 31.41% |
| 2026-04-14 | 87.07% | 31.86% |
| 2026-04-13 | 83.43% | 30.31% |
| 2026-04-10 | 82.54% | 30.04% |
| 2026-04-09 | 80.42% | 28.07% |
| 2026-04-08 | 81.44% | 28.89% |
| 2026-04-07 | 73.38% | 24.55% |
| 2026-04-03 | 71.90% | 24.55% |
| 2026-04-02 | 73.79% | 25.62% |
| 2026-04-01 | 76.93% | 26.94% |
| 2026-03-31 | 73.70% | 24.81% |
| 2026-03-30 | 76.68% | 25.99% |
| 2026-03-27 | 76.01% | 26.29% |
| 2026-03-26 | 74.30% | 25.58% |
| 2026-03-25 | 76.19% | 27.26% |
| 2026-03-24 | 71.86% | 25.50% |
| 2026-03-23 | 67.24% | 23.91% |
| 2026-03-20 | 74.47% | 28.09% |
| 2026-03-19 | 76.33% | 28.55% |
| 2026-03-18 | 80.59% | 30.65% |
| 2026-03-17 | 78.47% | 30.07% |
| 2026-03-16 | 82.34% | 31.02% |
| 2026-03-13 | 82.64% | 30.96% |
| 2026-03-12 | 84.34% | 31.47% |
| 2026-03-11 | 85.52% | 31.95% |
| 2026-03-10 | 85.31% | 31.11% |
| 2026-03-09 | 81.68% | 29.45% |
| 2026-03-06 | 82.19% | 30.71% |
| 2026-03-05 | 81.11% | 30.36% |
| 2026-03-04 | 79.66% | 29.09% |
| 2026-03-03 | 80.57% | 30.59% |
| 2026-03-02 | 86.85% | 32.63% |
| 2026-02-27 | 88.68% | 32.12% |
| 2026-02-26 | 87.46% | 32.58% |
| 2026-02-25 | 86.16% | 32.83% |
| 2026-02-24 | 84.09% | 32.03% |
| 2026-02-13 | 81.89% | 30.71% |
| 2026-02-12 | 84.25% | 32.37% |
| 2026-02-11 | 82.47% | 32.21% |
| 2026-02-10 | 82.51% | 32.50% |
| 2026-02-09 | 82.79% | 32.36% |
| 2026-02-06 | 78.25% | 30.24% |
| 2026-02-05 | 78.19% | 30.99% |
| 2026-02-04 | 81.41% | 31.79% |
| 2026-02-03 | 81.03% | 30.70% |
| 2026-02-02 | 75.97% | 29.19% |
| 2026-01-30 | 80.52% | 32.00% |
| 2026-01-29 | 81.05% | 33.33% |
| 2026-01-28 | 83.25% | 32.33% |