中金新元A(006640) - 基金对比
最后更新于：2026-02-27
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 | 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 |
|---|---|---|
| 2026-02-27 | 2.50% | 33.04% |
| 2026-02-13 | 2.53% | 31.62% |
| 2026-02-06 | 2.46% | 31.14% |
| 2026-01-30 | 2.38% | 32.91% |
| 2026-01-23 | 2.37% | 32.81% |
| 2026-01-16 | 2.30% | 33.64% |
| 2026-01-09 | 2.23% | 34.40% |
| 2025-12-31 | 2.30% | 30.76% |
| 2025-12-26 | 2.39% | 31.53% |
| 2025-12-19 | 2.37% | 29.01% |
| 2025-12-12 | 2.34% | 29.37% |
| 2025-12-05 | 2.24% | 29.47% |
| 2025-11-28 | 2.76% | 27.84% |
| 2025-11-21 | 2.98% | 25.78% |
| 2025-11-14 | 3.05% | 30.71% |
| 2025-11-07 | 2.95% | 32.14% |
| 2025-10-31 | 3.09% | 31.06% |
| 2025-10-24 | 2.67% | 31.63% |
| 2025-10-17 | 2.76% | 27.49% |
| 2025-10-15 | 2.53% | 30.09% |
| 2025-10-14 | 2.53% | 28.19% |
| 2025-10-13 | 2.52% | 29.74% |
| 2025-10-10 | 2.45% | 30.39% |
| 2025-10-09 | 2.52% | 33.00% |
| 2025-09-30 | 2.47% | 31.06% |
| 2025-09-26 | 2.52% | 28.50% |
| 2025-09-19 | 2.65% | 27.14% |
| 2025-09-12 | 2.70% | 27.71% |
| 2025-09-05 | 3.20% | 25.97% |
| 2025-08-29 | 3.16% | 27.00% |
| 2025-08-22 | 3.12% | 23.64% |
| 2025-08-15 | 3.27% | 18.68% |
| 2025-08-08 | 3.65% | 15.93% |
| 2025-08-01 | 3.61% | 14.52% |
| 2025-07-25 | 3.45% | 16.56% |
| 2025-07-18 | 4.43% | 14.62% |
| 2025-07-11 | 4.32% | 13.38% |
| 2025-07-04 | 4.57% | 12.46% |
| 2025-06-30 | 4.35% | 11.16% |
| 2025-06-27 | 4.43% | 10.76% |
| 2025-06-20 | 4.54% | 8.64% |
| 2025-06-13 | 4.37% | 9.13% |
| 2025-06-06 | 4.25% | 9.41% |
| 2025-05-30 | 4.07% | 8.45% |
| 2025-05-23 | 4.17% | 9.64% |
| 2025-05-16 | 4.14% | 9.83% |
| 2025-05-09 | 4.58% | 8.62% |
| 2025-04-30 | 4.55% | 6.49% |
| 2025-04-25 | 4.05% | 6.95% |
| 2025-04-18 | 4.11% | 6.54% |