国金量化多因子A(006195) - 基金对比
最后更新于：2026-06-18
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 |
|---|---|---|
| 2026-06-18 | 105.51% | 41.06% |
| 2026-06-17 | 105.04% | 40.76% |
| 2026-06-16 | 102.54% | 39.42% |
| 2026-06-15 | 99.90% | 39.63% |
| 2026-06-12 | 92.81% | 36.37% |
| 2026-06-11 | 91.51% | 34.80% |
| 2026-06-10 | 91.73% | 35.55% |
| 2026-06-09 | 93.89% | 37.07% |
| 2026-06-08 | 88.50% | 34.55% |
| 2026-06-05 | 95.46% | 37.50% |
| 2026-06-04 | 98.37% | 40.00% |
| 2026-06-03 | 98.30% | 40.98% |
| 2026-06-02 | 96.57% | 40.28% |
| 2026-06-01 | 95.69% | 38.28% |
| 2026-05-29 | 98.32% | 39.64% |
| 2026-05-28 | 102.10% | 40.27% |
| 2026-05-27 | 100.12% | 40.10% |
| 2026-05-26 | 102.85% | 41.23% |
| 2026-05-25 | 105.73% | 40.49% |
| 2026-05-22 | 105.06% | 38.30% |
| 2026-05-21 | 100.61% | 36.53% |
| 2026-05-20 | 106.84% | 38.46% |
| 2026-05-19 | 105.42% | 38.52% |
| 2026-05-18 | 104.82% | 37.97% |
| 2026-05-15 | 104.63% | 38.72% |
| 2026-05-14 | 107.46% | 40.29% |
| 2026-05-13 | 111.73% | 42.68% |
| 2026-05-12 | 108.64% | 41.24% |
| 2026-05-11 | 109.68% | 41.35% |
| 2026-05-08 | 106.13% | 39.07% |
| 2026-05-07 | 105.75% | 39.88% |
| 2026-05-06 | 102.58% | 39.21% |
| 2026-04-30 | 98.03% | 37.22% |
| 2026-04-29 | 97.89% | 37.31% |
| 2026-04-28 | 94.20% | 35.82% |
| 2026-04-27 | 95.82% | 36.19% |
| 2026-04-24 | 94.81% | 36.14% |
| 2026-04-23 | 94.91% | 36.62% |
| 2026-04-22 | 97.46% | 37.00% |
| 2026-04-21 | 95.80% | 36.10% |
| 2026-04-20 | 95.43% | 35.80% |
| 2026-04-17 | 94.14% | 34.98% |
| 2026-04-16 | 93.59% | 35.21% |
| 2026-04-15 | 89.77% | 33.74% |
| 2026-04-14 | 90.86% | 34.20% |
| 2026-04-13 | 87.15% | 32.62% |
| 2026-04-10 | 86.24% | 32.35% |
| 2026-04-09 | 84.08% | 30.34% |
| 2026-04-08 | 85.12% | 31.18% |
| 2026-04-07 | 76.89% | 26.76% |