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% | 32.12% |
| 2026-02-13 | 2.53% | 30.71% |
| 2026-02-06 | 2.46% | 30.24% |
| 2026-01-30 | 2.38% | 32.00% |
| 2026-01-23 | 2.37% | 31.89% |
| 2026-01-16 | 2.30% | 32.71% |
| 2026-01-09 | 2.23% | 33.47% |
| 2025-12-31 | 2.30% | 29.85% |
| 2025-12-26 | 2.39% | 30.62% |
| 2025-12-19 | 2.37% | 28.12% |
| 2025-12-12 | 2.34% | 28.48% |
| 2025-12-05 | 2.24% | 28.58% |
| 2025-11-28 | 2.76% | 26.96% |
| 2025-11-21 | 2.98% | 24.91% |
| 2025-11-14 | 3.05% | 29.80% |
| 2025-11-07 | 2.95% | 31.22% |
| 2025-10-31 | 3.09% | 30.15% |
| 2025-10-24 | 2.67% | 30.72% |
| 2025-10-17 | 2.76% | 26.61% |
| 2025-10-15 | 2.53% | 29.19% |
| 2025-10-14 | 2.53% | 27.30% |
| 2025-10-13 | 2.52% | 28.84% |
| 2025-10-10 | 2.45% | 29.49% |
| 2025-10-09 | 2.52% | 32.08% |
| 2025-09-30 | 2.47% | 30.16% |
| 2025-09-26 | 2.52% | 27.61% |
| 2025-09-19 | 2.65% | 26.26% |
| 2025-09-12 | 2.70% | 26.83% |
| 2025-09-05 | 3.20% | 25.10% |
| 2025-08-29 | 3.16% | 26.12% |
| 2025-08-22 | 3.12% | 22.79% |
| 2025-08-15 | 3.27% | 17.86% |
| 2025-08-08 | 3.65% | 15.13% |
| 2025-08-01 | 3.61% | 13.73% |
| 2025-07-25 | 3.45% | 15.75% |
| 2025-07-18 | 4.43% | 13.83% |
| 2025-07-11 | 4.32% | 12.60% |
| 2025-07-04 | 4.57% | 11.69% |
| 2025-06-30 | 4.35% | 10.39% |
| 2025-06-27 | 4.43% | 9.99% |
| 2025-06-20 | 4.54% | 7.88% |
| 2025-06-13 | 4.37% | 8.38% |
| 2025-06-06 | 4.25% | 8.65% |
| 2025-05-30 | 4.07% | 7.70% |
| 2025-05-23 | 4.17% | 8.88% |
| 2025-05-16 | 4.14% | 9.08% |
| 2025-05-09 | 4.58% | 7.87% |
| 2025-04-30 | 4.55% | 5.75% |
| 2025-04-25 | 4.05% | 6.21% |
| 2025-04-18 | 4.11% | 5.81% |