中金新元A(006640) - 基金对比
最后更新于：2026-10-09
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 | 中金新元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 |
|---|---|---|
| 2026-10-09 | 3.08% | 8.98% |
| 2026-09-30 | 3.01% | 10.00% |
| 2026-09-24 | 3.04% | 12.06% |
| 2026-09-18 | 2.84% | 13.78% |
| 2026-09-11 | 2.72% | 13.85% |
| 2026-09-04 | 2.74% | 14.81% |
| 2026-08-28 | 2.64% | 16.35% |
| 2026-08-21 | 2.69% | 16.60% |
| 2026-08-14 | 2.65% | 17.79% |
| 2026-08-07 | 2.42% | 18.51% |
| 2026-07-31 | 2.33% | 15.82% |
| 2026-07-24 | 2.21% | 17.36% |
| 2026-07-17 | 2.02% | 14.33% |
| 2026-07-10 | 1.95% | 20.69% |
| 2026-07-03 | 1.78% | 22.24% |
| 2026-06-30 | 1.90% | 25.70% |
| 2026-06-26 | 1.89% | 22.89% |
| 2026-06-18 | 1.87% | 24.75% |
| 2026-06-12 | 1.75% | 20.60% |
| 2026-06-05 | 2.00% | 21.60% |
| 2026-05-29 | 1.90% | 23.50% |
| 2026-05-22 | 1.52% | 22.31% |
| 2026-05-15 | 1.40% | 22.68% |
| 2026-05-08 | 1.15% | 22.99% |
| 2026-04-30 | 1.17% | 21.36% |
| 2026-04-24 | 1.12% | 20.40% |
| 2026-04-22 | 1.23% | 21.16% |
| 2026-04-21 | 1.18% | 20.36% |
| 2026-04-20 | 1.13% | 20.10% |
| 2026-04-17 | 1.11% | 19.37% |
| 2026-04-16 | 1.01% | 19.57% |
| 2026-04-10 | 0.92% | 17.05% |
| 2026-04-03 | 0.86% | 12.10% |
| 2026-03-27 | 0.78% | 13.66% |
| 2026-03-20 | 0.74% | 15.29% |
| 2026-03-13 | 0.67% | 17.87% |
| 2026-03-06 | 0.67% | 17.65% |
| 2026-02-27 | 0.52% | 18.92% |
| 2026-02-13 | 0.55% | 17.65% |
| 2026-02-06 | 0.48% | 17.22% |
| 2026-01-30 | 0.40% | 18.81% |
| 2026-01-23 | 0.39% | 18.71% |
| 2026-01-16 | 0.32% | 19.45% |
| 2026-01-09 | 0.25% | 20.13% |
| 2025-12-31 | 0.32% | 16.88% |
| 2025-12-26 | 0.41% | 17.57% |
| 2025-12-19 | 0.39% | 15.32% |
| 2025-12-12 | 0.36% | 15.64% |
| 2025-12-05 | 0.26% | 15.73% |
| 2025-11-28 | 0.77% | 14.27% |